FDx Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

FDx Advisors’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.1M	Buy	8,004 +66	+0.8%	+$17.9K	0.67%	40
2025 Q4	$2.05M	Sell	7,938 -52	-0.7%	-$13.3K	1.04%	26
2025 Q3	$2.04M	Sell	7,990 -168	-2%	-$41.7K	0.61%	44
2025 Q2	$1.93M	Buy	8,158 +128	+2%	+$28.6K	0.59%	43
2025 Q1	$1.78M	Buy	8,030 +59	+0.7%	+$14.1K	0.58%	44
2024 Q4	$1.92M	Buy	7,971 +749	+10%	+$184K	0.56%	44
2024 Q3	$1.71M	Sell	7,222 -1,639	-18%	-$372K	0.47%	46
2024 Q2	$1.93M	Sell	8,861 -371	-4%	-$81.5K	0.53%	46
2024 Q1	$2.11M	Sell	9,232 -797	-8%	-$171K	0.32%	90
2023 Q4	$2.14M	Buy	10,029 +1,087	+12%	+$209K	0.17%	141
2023 Q3	$1.69M	Sell	8,942 -422	-5%	-$84.1K	0.14%	143
2023 Q2	$1.86M	Sell	9,364 -55	-0.6%	-$10.4K	0.1%	202
2023 Q1	$1.73M	Hold	9,419	–	–	0.08%	211
2022 Q4	$1.73M	Buy	9,419 +545	+6%	+$101K	0.08%	211
2022 Q3	$1.52M	Sell	8,874 -632	-7%	-$119K	0.07%	219
2022 Q2	$1.67M	Sell	9,506 -249	-3%	-$48.1K	0.06%	233
2022 Q1	$2.07M	Sell	9,755 -331	-3%	-$69.7K	0.07%	206
2021 Q4	$2.28M	Buy	10,086 +173	+2%	+$39.3K	0.06%	215
2021 Q3	$2.17M	Sell	9,913 -156	-2%	-$34.7K	0.07%	197
2021 Q2	$2.27M	Sell	10,069 -296	-3%	-$65.6K	0.08%	186
2021 Q1	$2.22M	Sell	10,365 -818	-7%	-$172K	0.08%	167
2020 Q4	$2.18M	Sell	11,183 -9,829	-47%	-$1.73M	0.09%	159
2020 Q3	$3.23M	Sell	21,012 -1,078	-5%	-$166K	0.15%	119
2020 Q2	$3.22M	Buy	22,090 +110	+0.5%	+$14.8K	0.17%	112
2020 Q1	$2.54M	Sell	21,980 -1,434	-6%	-$216K	0.17%	116
2019 Q4	$3.88M	Sell	23,414 -660	-3%	-$105K	0.21%	104
2019 Q3	$3.71M	Sell	24,074 -1,445	-6%	-$224K	0.26%	86
2019 Q2	$4M	Buy	25,519 +8,876	+53%	+$1.37M	0.16%	116
2019 Q1	$2.54M	Buy	16,643 +1,106	+7%	+$164K	0.1%	150
2018 Q4	$2.05M	Buy	15,537 +12,685	+445%	+$1.85M	0.17%	99
2018 Q3	$464K	Sell	2,852 -15,714	-85%	-$2.54M	0.02%	542
2018 Q2	$2.89M	Sell	18,566 -2,013	-10%	-$308K	0.1%	158
2018 Q1	$3.02M	Sell	20,579 -4,284	-17%	-$640K	0.09%	193
2017 Q4	$3.67M	Sell	24,863 -11,097	-31%	-$1.61M	0.1%	171
2017 Q3	$5.08M	Sell	35,960 -8,035	-18%	-$1.09M	0.14%	121
2017 Q2	$5.96M	Sell	43,995 -14,101	-24%	-$1.89M	0.18%	94
2017 Q1	$7.74M	Sell	58,096 -21,773	-27%	-$2.88M	0.24%	79
2016 Q4	$10.3M	Buy	79,869 +31,597	+65%	+$3.92M	0.3%	69
2016 Q3	$5.9M	Buy	48,272 +5,348	+12%	+$647K	0.25%	77
2016 Q2	$4.96M	Sell	42,924 -2,999	-7%	-$341K	0.22%	85
2016 Q1	$5.12M	Buy	45,923 +1,636	+4%	+$169K	0.23%	80
2015 Q4	$4.9M	Buy	44,287 +23,492	+113%	+$2.66M	0.22%	91
2015 Q3	$2.24M	Sell	20,795 -18,013	-46%	-$2.11M	0.19%	102
2015 Q2	$4.71M	Buy	38,808 +3,008	+8%	+$369K	0.23%	78
2015 Q1	$4.39M	Buy	35,800 +19,227	+116%	+$2.28M	0.1%	173
2014 Q4	$1.93M	Sell	16,573 -4,615	-22%	-$525K	0.12%	163
2014 Q3	$2.34M	Buy	21,188 +7,987	+61%	+$915K	0.15%	140
2014 Q2	$1.55M	Buy	13,201 +125	+1%	+$14K	0.1%	218
2014 Q1	$1.48M	Buy	13,076 +6,554	+100%	+$726K	0.12%	171
2013 Q4	$717K	Buy	+6,522	New	+$694K	0.07%	272

Other funds holding VB

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FDx Advisors's VB Position: Q1 2026 in Review

FDx Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.83% in Q1 2026, buying an estimated $17.9K and bringing the position to 8,004 shares worth $2.1M. The position accounts for 0.67% of the portfolio, ranked #40.

FDx Advisors first reported a position in VB in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.3M in Q4 2016. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

FDx Advisors held 8,004 shares of Vanguard Morningstar Small-Cap ETF worth $2.1M as of Q1 2026.
FDx Advisors bought 66 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $17.9K.
Vanguard Morningstar Small-Cap ETF made up 0.67% of FDx Advisors's portfolio in Q1 2026, its #40 holding.
FDx Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 50 quarters since.
FDx Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $10.3M in Q4 2016.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.