Frazier Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Hold	50	–	–	0.01%	322
2026 Q1	$15.1K	Sell	50 -5	-9%	-$1.57K	0.01%	350
2025 Q4	$16.5K	Buy	55 +5	+10%	+$1.51K	0.01%	292
2025 Q3	$14.9K	Sell	50 -11	-18%	-$3.18K	0.01%	299
2025 Q2	$16.9K	Hold	61	–	–	0.01%	281
2025 Q1	$15.4K	Sell	61 -32	-34%	-$8.87K	0.01%	277
2024 Q4	$26.1K	Buy	93 +12	+15%	+$3.39K	0.02%	211
2024 Q3	$21.7K	Sell	81 -10	-11%	-$2.56K	0.02%	249
2024 Q2	$22.8K	Buy	91 +50	+122%	+$12.5K	0.02%	267
2024 Q1	$10.7K	Sell	41 -11	-21%	-$2.7K	0.01%	399
2023 Q4	$12.6K	Buy	+52	New	+$11.3K	0.01%	305

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Frazier Financial Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 50 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #322.

Frazier Financial Advisors first reported a position in VBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $26.1K in Q4 2024. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Frazier Financial Advisors held 50 shares of Vanguard Morningstar Small-Cap Growth ETF worth $18.3K as of Q2 2026.
Frazier Financial Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #322 holding.
Frazier Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Frazier Financial Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $26.1K in Q4 2024.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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