Central Trust Company’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Central Trust Company’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
2025 Q3	–	Sell	-818	Closed	-$37.9K	–	1521
2025 Q2	$37.9K	Buy	+818	New	+$37.4K	﹤0.01%	853
2023 Q4	–	Sell	-145	Closed	-$6.35K	–	1429
2023 Q3	$6.35K	Buy	145 +100	+222%	+$4.5K	﹤0.01%	1117
2023 Q2	$2.07K	Buy	+45	New	+$2.08K	﹤0.01%	1172
2022 Q3	–	Sell	-379	Closed	-$18K	–	1430
2022 Q2	$18K	Buy	+379	New	+$18.3K	﹤0.01%	946
2020 Q2	–	Sell	-141	Closed	-$8K	–	1163
2020 Q1	$8K	Buy	+141	New	+$7.54K	﹤0.01%	904

Other funds holding VMBS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Central Trust Company's VMBS Position: Q3 2025 in Review

Central Trust Company sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2025, closing a stake of 818 shares — an estimated $37.9K sold.

Central Trust Company first reported a position in VMBS in Q1 2020 and held it in 5 quarters. The position peaked at $37.9K in Q2 2025. 628 funds tracked by Wall St. Rank hold VMBS as of Q3 2025.

Central Trust Company reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 818 Vanguard Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $37.9K.
Central Trust Company first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2020 and held it in 5 quarters.
Central Trust Company's Vanguard Mortgage-Backed Securities ETF position peaked at $37.9K in Q2 2025.
628 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.