Centennial Bank/AR/ VMBS holdings history
VANGUARD MORTGAGE-BACKED SEC · CUSIP 92206C771 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 144.35K VMBS (shares), valued at $6.76M, or 2.17% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 7.46%; reported value increased 7.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.17% | 144,350 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.26% | 134,334 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.34% | 17,992 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.23% | 12,417 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.40% | 20,473 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 0.19% | 8,761 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.37% | 17,172 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.05% | 2,360 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.01% | 242 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | 0.00% | 90 | SEC filing ↗Filed Aug 30, 2024 |
| Q4 2023 | 0.00% | 90 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 0.00% | 90 | SEC filing ↗Filed Aug 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 90 | $3.94K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 28, 2024 |
| Q4 2023 | 0.00% | 90 | $4.17K | Shares unchanged; reported value increased 5.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 0.00% | 90 | $4.11K | Shares unchanged; reported value decreased 1.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q2 2024 | 0.01% | 242 | $10.99K | Shares increased 168.89%; reported value increased 167.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 0.05% | 2,360 | $111.42K | Shares increased 875.21%; reported value increased 914.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.37% | 17,172 | $778.58K | Shares increased 627.63%; reported value increased 598.80%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.19% | 8,761 | $405.72K | Shares decreased 48.98%; reported value decreased 47.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.40% | 20,473 | $948.72K | Shares increased 133.68%; reported value increased 133.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.23% | 12,417 | $583.10K | Shares decreased 39.35%; reported value decreased 38.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.34% | 17,992 | $847.06K | Shares increased 44.90%; reported value increased 45.27%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.26% | 134,334 | $6.31M | Shares increased 646.63%; reported value increased 644.57%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.17% | 144,350 | $6.76M | Shares increased 7.46%; reported value increased 7.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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