Frazier Financial Advisors’s Vanguard Morningstar 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 Q2	$5.36M	Buy	17,683 +625	+4%	+$179K	2.71%	8
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Frazier Financial Advisors's VB Position: Q2 2026 in Review

Frazier Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.7% in Q2 2026, buying an estimated $179K and bringing the position to 17,683 shares worth $5.36M. The position accounts for 2.71% of the portfolio, ranked #8.

Frazier Financial Advisors first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Frazier Financial Advisors held 17,683 shares of Vanguard Morningstar Small-Cap ETF worth $5.36M as of Q2 2026.
Frazier Financial Advisors bought 625 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $179K.
Vanguard Morningstar Small-Cap ETF made up 2.71% of Frazier Financial Advisors's portfolio in Q2 2026, its #8 holding.
Frazier Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.