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Centennial Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Centennial Bank’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.76M Buy
144,350
+10,016
+7% +$469K 2.17% 9
2026
Q1 		$6.31M Buy
134,334
+116,342
+647% +$5.49M 2.26% 9
2025
Q4 		$847K Buy
17,992
+5,575
+45% +$263K 0.34% 69
2025
Q3 		$583K Sell
12,417
-8,056
-39% -$374K 0.23% 82
2025
Q2 		$949K Buy
20,473
+11,712
+134% +$536K 0.4% 58
2025
Q1 		$406K Sell
8,761
-8,411
-49% -$385K 0.19% 97
2024
Q4 		$779K Buy
17,172
+14,812
+628% +$681K 0.37% 66
2024
Q3 		$111K Buy
2,360
+2,118
+875% +$98.7K 0.05% 158
2024
Q2 		$11K Buy
242
+152
+169% +$6.84K 0.01% 265
2024
Q1 		$4.11K Hold
90
– – ﹤0.01% 307
2023
Q4 		$4.17K Hold
90
– – ﹤0.01% 307
2023
Q3 		$3.94K Hold
90
– – ﹤0.01% 296
2023
Q2 		$4.14K Hold
90
– – ﹤0.01% 299
2023
Q1 		$4.19K Hold
90
– – ﹤0.01% 293
2022
Q4 		$4.1K Buy
+90
New +$4.08K ﹤0.01% 314

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centennial Bank's VMBS Position: Q2 2026 in Review

Centennial Bank increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 7.5% in Q2 2026, buying an estimated $469K and bringing the position to 144,350 shares worth $6.76M. The position accounts for 2.17% of the portfolio, ranked #9.

Centennial Bank first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. 713 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • Centennial Bank held 144,350 shares of Vanguard Mortgage-Backed Securities ETF worth $6.76M as of Q2 2026.
  • Centennial Bank bought 10,016 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $469K.
  • Vanguard Mortgage-Backed Securities ETF made up 2.17% of Centennial Bank's portfolio in Q2 2026, its #9 holding.
  • Centennial Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • 713 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.