Frazier Financial Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.7K	Buy	+205	New	+$42.8K	0.02%	197
2026 Q1	–	Sell	-5	Closed	-$955	–	884
2025 Q4	$955	Hold	5	–	–	﹤0.01%	583
2025 Q3	$933	Hold	5	–	–	﹤0.01%	549
2025 Q2	$884	Hold	5	–	–	﹤0.01%	540
2025 Q1	$864	Sell	5 -24	-83%	-$4.18K	﹤0.01%	519
2024 Q4	$4.91K	Buy	+29	New	+$5.09K	﹤0.01%	445
2024 Q1	–	Sell	-22	Closed	-$3.29K	–	1006
2023 Q4	$3.29K	Buy	+22	New	+$3.1K	﹤0.01%	590

Other funds holding VTV

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

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

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

Frazier Financial Advisors opened a new position in Vanguard Morningstar Value ETF (VTV) in Q2 2026: 205 shares worth $44.7K. The stake represents 0.02% of the portfolio and ranks #197 among its holdings. This is a return to the name: Frazier Financial Advisors previously reported a position in VTV as recently as Q4 2025.

Frazier Financial Advisors first reported a position in VTV in Q4 2023 and has held it in 7 quarters since. 2,785 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Frazier Financial Advisors held 205 shares of Vanguard Morningstar Value ETF worth $44.7K as of Q2 2026.
Vanguard Morningstar Value ETF was a new Frazier Financial Advisors position in Q2 2026.
Vanguard Morningstar Value ETF made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #197 holding.
Frazier Financial Advisors first reported a position in Vanguard Morningstar Value ETF in Q4 2023 and has held it in 7 quarters since.
2,785 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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