FFA
VBR icon

Frazier Financial Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Frazier Financial Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.78K Hold
32
– – ﹤0.01% 446
2026
Q1 		$6.95K Sell
32
-18
-36% -$4.02K ﹤0.01% 465
2025
Q4 		$10.6K Hold
50
– – 0.01% 348
2025
Q3 		$10.4K Hold
50
– – 0.01% 349
2025
Q2 		$9.72K Hold
50
– – 0.01% 358
2025
Q1 		$9.29K Sell
50
-67
-57% -$13.2K 0.01% 347
2024
Q4 		$23.1K Buy
117
+67
+134% +$13.8K 0.02% 231
2024
Q3 		$9.97K Buy
50
+1
+2% +$192 0.01% 376
2024
Q2 		$9.03K Hold
49
– – 0.01% 463
2024
Q1 		$9.49K Hold
49
– – 0.01% 424
2023
Q4 		$8.89K Buy
+49
New +$8K 0.01% 372

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Frazier Financial Advisors held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 32 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Frazier Financial Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $23.1K in Q4 2024. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Frazier Financial Advisors held 32 shares of Vanguard Morningstar Small-Cap Value ETF worth $7.78K as of Q2 2026.
  • Frazier Financial Advisors left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #446 holding.
  • Frazier Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $23.1K in Q4 2024.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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