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Frazier Financial Advisors’s Vanguard Growth ETF VUG Stock Holding History

Frazier Financial Advisors’s Portfolio VUG Stock Details VUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49K Hold
672
– – 0.03% 188
2025
Q4 		$54.7K Sell
672
-120
-15% -$9.74K 0.03% 157
2025
Q3 		$63.4K Buy
792
+120
+18% +$9.17K 0.04% 138
2025
Q2 		$49.1K Hold
672
– – 0.03% 151
2025
Q1 		$41.5K Sell
672
-84
-11% -$5.66K 0.03% 153
2024
Q4 		$52K Buy
756
+84
+13% +$5.64K 0.04% 131
2024
Q3 		$43K Hold
672
– – 0.03% 155
2024
Q2 		$41.9K Buy
+672
New +$39.2K 0.03% 170

Other funds holding VUG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Frazier Financial Advisors held its Vanguard Growth ETF (VUG) position steady in Q1 2026 at 672 shares worth $49K. The position accounts for 0.03% of the portfolio, ranked #188.

Frazier Financial Advisors first reported a position in VUG in Q2 2024 and has held it in 8 quarters since. The position peaked at $63.4K in Q3 2025. 2,720 funds tracked by Wall St. Rank hold VUG as of Q1 2026.

  • Frazier Financial Advisors held 672 shares of Vanguard Growth ETF worth $49K as of Q1 2026.
  • Frazier Financial Advisors left its Vanguard Growth ETF share count unchanged in Q1 2026.
  • Vanguard Growth ETF made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #188 holding.
  • Frazier Financial Advisors first reported a position in Vanguard Growth ETF in Q2 2024 and has held it in 8 quarters since.
  • Frazier Financial Advisors's Vanguard Growth ETF position peaked at $63.4K in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held Vanguard Growth ETF as of Q1 2026.

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