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 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

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

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

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

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

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

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

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

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

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

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

Centurion Wealth Management's VMBS Position: Q2 2026 in Review

Centurion Wealth Management reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 23% in Q2 2026, selling an estimated $397K and leaving 28,714 shares worth $1.34M. The position accounts for 0.32% of the portfolio, ranked #76.

Centurion Wealth Management first reported a position in VMBS in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.24M in Q3 2025. 710 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

Centurion Wealth Management held 28,714 shares of Vanguard Mortgage-Backed Securities ETF worth $1.34M as of Q2 2026.
Centurion Wealth Management sold 8,489 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $397K.
Vanguard Mortgage-Backed Securities ETF made up 0.32% of Centurion Wealth Management's portfolio in Q2 2026, its #76 holding.
Centurion Wealth Management first reported a position in Vanguard Mortgage-Backed Securities ETF in Q4 2022 and has held it in 14 quarters since.
Centurion Wealth Management's Vanguard Mortgage-Backed Securities ETF position peaked at $2.24M in Q3 2025.
710 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.