Centurion Wealth Management
VMBS icon

Centurion Wealth Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Centurion Wealth Management’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
Q3 		$210K Sell
4,732
-23,982
-84% -$1.1M 0.05% 268
2026
Q2 		$1.34M Sell
28,714
-8,489
-23% -$397K 0.32% 76
2026
Q1 		$1.75M Sell
37,203
-1,546
-4% -$73K 0.39% 66
2025
Q4 		$1.82M Sell
38,749
-9,006
-19% -$424K 0.4% 62
2025
Q3 		$2.24M Buy
47,755
+365
+0.8% +$16.9K 0.51% 49
2025
Q2 		$2.2M Sell
47,390
-1,245
-3% -$57K 0.63% 38
2025
Q1 		$2.21M Hold
48,635
– – 0.69% 29
2024
Q4 		$2.21M Buy
48,635
+19,008
+64% +$874K 0.69% 29
2024
Q3 		$1.4M Buy
+29,627
New +$1.38M 0.45% 51
2024
Q1 		$908K Buy
19,916
+3,109
+18% +$142K 0.36% 57
2023
Q4 		$779K Sell
16,807
-4,599
-21% -$203K 0.33% 55
2023
Q3 		$937K Sell
21,406
-2,530
-11% -$114K 0.46% 50
2023
Q2 		$1.1M Buy
23,936
+503
+2% +$23.3K 0.53% 42
2023
Q1 		$1.09M Buy
23,433
+3,822
+19% +$177K 0.55% 40
2022
Q4 		$893K Buy
+19,611
New +$888K 0.5% 47

Other funds holding VMBS

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Angeles Investment Advisors
Angeles Investment Advisors Santa Monica, California $1.66B AUM 15.79% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Centurion Wealth Management's VMBS Position: Q3 2026 in Review

Centurion Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 84% in Q3 2026, selling an estimated $1.1M and leaving 4,732 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #268.

Centurion Wealth Management first reported a position in VMBS in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.24M in Q3 2025. 192 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Centurion Wealth Management held 4,732 shares of Vanguard Mortgage-Backed Securities ETF worth $210K as of Q3 2026.
  • Centurion Wealth Management sold 23,982 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $1.1M.
  • Vanguard Mortgage-Backed Securities ETF made up 0.05% of Centurion Wealth Management's portfolio in Q3 2026, its #268 holding.
  • Centurion Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 15 quarters since.
  • Centurion Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.24M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.