Frazier Financial Advisors
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
Q3 		– Sell
-361
Closed -$16.9K – 816
2026
Q2 		$16.9K Sell
361
-508
-58% -$23.8K 0.01% 332
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

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Frazier Financial Advisors's VMBS Position: Q3 2026 in Review

Frazier Financial Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q3 2026, closing a stake of 361 shares — an estimated $16.9K sold.

Frazier Financial Advisors first reported a position in VMBS in Q1 2024 and held it in 10 quarters. The position peaked at $105K in Q1 2024. 581 funds tracked by Wall St. Rank hold VMBS as of Q3 2026.

  • Frazier Financial Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q3 2026 after selling out during the quarter.
  • Frazier Financial Advisors sold 361 Vanguard Mortgage-Backed Securities ETF shares in Q3 2026, an estimated $16.9K.
  • Frazier Financial Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and held it in 10 quarters.
  • Frazier Financial Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $105K in Q1 2024.
  • 581 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q3 2026.

Based on Frazier Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.