FFA
VMBS icon

Frazier Financial Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Frazier Financial Advisors’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 		$40.8K Hold
869
– – 0.02% 211
2025
Q4 		$40.9K Hold
869
– – 0.02% 182
2025
Q3 		$40.8K Hold
869
– – 0.03% 177
2025
Q2 		$40.3K Hold
869
– – 0.03% 176
2025
Q1 		$40.2K Hold
869
– – 0.03% 159
2024
Q4 		$39.4K Sell
869
-95
-10% -$4.37K 0.03% 155
2024
Q3 		$45.5K Buy
964
+95
+11% +$4.43K 0.04% 146
2024
Q2 		$39.5K Sell
869
-1,439
-62% -$64.7K 0.03% 180
2024
Q1 		$105K Buy
+2,308
New +$105K 0.09% 98

Other funds holding VMBS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Frazier Financial Advisors's VMBS Position: Q1 2026 in Review

Frazier Financial Advisors held its Vanguard Mortgage-Backed Securities ETF (VMBS) position steady in Q1 2026 at 869 shares worth $40.8K. The position accounts for 0.02% of the portfolio, ranked #211.

Frazier Financial Advisors first reported a position in VMBS in Q1 2024 and has held it in 9 quarters since. The position peaked at $105K in Q1 2024. 705 funds tracked by Wall St. Rank hold VMBS as of Q1 2026.

  • Frazier Financial Advisors held 869 shares of Vanguard Mortgage-Backed Securities ETF worth $40.8K as of Q1 2026.
  • Frazier Financial Advisors left its Vanguard Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Vanguard Mortgage-Backed Securities ETF made up 0.02% of Frazier Financial Advisors's portfolio in Q1 2026, its #211 holding.
  • Frazier Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 9 quarters since.
  • Frazier Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $105K in Q1 2024.
  • 705 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.