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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centennial Bank's VMBS Position: Q1 2026 in Review

Centennial Bank increased its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 647% in Q1 2026, buying an estimated $5.49M and bringing the position to 134,334 shares worth $6.31M. The position accounts for 2.26% of the portfolio, ranked #9.

Centennial Bank first reported a position in VMBS in Q4 2022 and has held it in 14 quarters since. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

Centennial Bank held 134,334 shares of Vanguard Mortgage-Backed Securities ETF worth $6.31M as of Q1 2026.
Centennial Bank bought 116,342 Vanguard Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $5.49M.
Vanguard Mortgage-Backed Securities ETF made up 2.26% of Centennial Bank's portfolio in Q1 2026, its #9 holding.
Centennial Bank first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 14 quarters since.
705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.