Frazier Financial Advisors’s Vanguard Morningstar Mid-Cap Value ETF VOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Hold	570	–	–	0.06%	114
2026 Q1	$105K	Hold	570	–	–	0.06%	110
2025 Q4	$101K	Hold	570	–	–	0.06%	108
2025 Q3	$99.5K	Hold	570	–	–	0.06%	101
2025 Q2	$93.7K	Hold	570	–	–	0.07%	103
2025 Q1	$91.5K	Hold	570	–	–	0.07%	94
2024 Q4	$92K	Hold	570	–	–	0.07%	91
2024 Q3	$95.6K	Hold	570	–	–	0.07%	96
2024 Q2	$85.7K	Sell	570 -32	-5%	-$4.86K	0.07%	108
2024 Q1	$93.9K	Hold	602	–	–	0.08%	106
2023 Q4	$87.3K	Buy	+602	New	+$80.9K	0.08%	97

Other funds holding VOE

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

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Frazier Financial Advisors held its Vanguard Morningstar Mid-Cap Value ETF (VOE) position steady in Q2 2026 at 570 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #114.

Frazier Financial Advisors first reported a position in VOE in Q4 2023 and has held it in 11 quarters since. 1,242 funds tracked by Wall St. Rank hold VOE as of Q2 2026.

Frazier Financial Advisors held 570 shares of Vanguard Morningstar Mid-Cap Value ETF worth $113K as of Q2 2026.
Frazier Financial Advisors left its Vanguard Morningstar Mid-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Mid-Cap Value ETF made up 0.06% of Frazier Financial Advisors's portfolio in Q2 2026, its #114 holding.
Frazier Financial Advisors first reported a position in Vanguard Morningstar Mid-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
1,242 funds tracked by Wall St. Rank held Vanguard Morningstar Mid-Cap Value ETF as of Q2 2026.

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