Frazier Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Frazier Financial Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.47M	Sell	17,058 -169	-1%	-$45.7K	2.47%	8
2025 Q4	$4.44M	Sell	17,227 -239	-1%	-$61.2K	2.63%	8
2025 Q3	$4.44M	Sell	17,466 -132	-0.8%	-$32.7K	2.73%	8
2025 Q2	$4.17M	Sell	17,598 -708	-4%	-$158K	2.94%	6
2025 Q1	$4.06M	Buy	18,306 +587	+3%	+$140K	3.13%	6
2024 Q4	$4.25M	Buy	17,719 +337	+2%	+$82.9K	3.38%	7
2024 Q3	$4.12M	Sell	17,382 -619	-3%	-$141K	3.2%	7
2024 Q2	$3.92M	Buy	18,001 +613	+4%	+$135K	3.11%	7
2024 Q1	$3.97M	Buy	17,388 +160	+0.9%	+$34.4K	3.26%	7
2023 Q4	$3.68M	Buy	+17,228	New	+$3.32M	3.19%	8

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Frazier Financial Advisors reduced its Vanguard Small-Cap ETF (VB) stake by 0.98% in Q1 2026, selling an estimated $45.7K and leaving 17,058 shares worth $4.47M. The position accounts for 2.47% of the portfolio, ranked #8.

Frazier Financial Advisors first reported a position in VB in Q4 2023 and has held it in 10 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Frazier Financial Advisors held 17,058 shares of Vanguard Small-Cap ETF worth $4.47M as of Q1 2026.
Frazier Financial Advisors sold 169 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $45.7K.
Vanguard Small-Cap ETF made up 2.47% of Frazier Financial Advisors's portfolio in Q1 2026, its #8 holding.
Frazier Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

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