Frazier Financial Advisors’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5K	Hold	396	–	–	0.03%	200
2025 Q4	$43.9K	Sell	396 -188	-32%	-$20.9K	0.03%	174
2025 Q3	$64.5K	Hold	584	–	–	0.04%	137
2025 Q2	$59.2K	Hold	584	–	–	0.04%	136
2025 Q1	$56.4K	Hold	584	–	–	0.04%	127
2024 Q4	$61.9K	Hold	584	–	–	0.05%	118
2024 Q3	$63.2K	Sell	584 -650	-53%	-$67.7K	0.05%	120
2024 Q2	$121K	Hold	1,234	–	–	0.1%	86
2024 Q1	$125K	Hold	1,234	–	–	0.1%	86
2023 Q4	$122K	Buy	+1,234	New	+$110K	0.11%	71

Other funds holding VIOO

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Frazier Financial Advisors held its Vanguard S&P Small-Cap 600 ETF (VIOO) position steady in Q1 2026 at 396 shares worth $45.5K. The position accounts for 0.03% of the portfolio, ranked #200.

Frazier Financial Advisors first reported a position in VIOO in Q4 2023 and has held it in 10 quarters since. The position peaked at $125K in Q1 2024. 378 funds tracked by Wall St. Rank hold VIOO as of Q1 2026.

Frazier Financial Advisors held 396 shares of Vanguard S&P Small-Cap 600 ETF worth $45.5K as of Q1 2026.
Frazier Financial Advisors left its Vanguard S&P Small-Cap 600 ETF share count unchanged in Q1 2026.
Vanguard S&P Small-Cap 600 ETF made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #200 holding.
Frazier Financial Advisors first reported a position in Vanguard S&P Small-Cap 600 ETF in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Vanguard S&P Small-Cap 600 ETF position peaked at $125K in Q1 2024.
378 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q1 2026.

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