FIDELIS iM’s Vanguard Small-Cap ETF VB Stock Holding History

FIDELIS iM’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 Q2	$1.58M	Hold	5,200	–	–	0.54%	15
2026 Q1	$1.36M	Hold	5,200	–	–	0.52%	15
2025 Q4	$1.34M	Hold	5,200	–	–	0.52%	15
2025 Q3	$1.14M	Hold	5,200	–	–	0.71%	14
2025 Q2	$1.23M	Hold	5,200	–	–	0.55%	15
2025 Q1	$1.15M	Hold	5,200	–	–	0.53%	15
2024 Q4	$1.25M	Hold	5,200	–	–	0.61%	14
2024 Q3	$1.23M	Hold	5,200	–	–	0.56%	15
2024 Q2	$1.13M	Hold	5,200	–	–	0.56%	15
2024 Q1	$1.19M	Hold	5,200	–	–	0.6%	14
2023 Q4	$1.11M	Hold	5,200	–	–	0.6%	14
2023 Q3	$983K	Sell	5,200 -889	-15%	-$177K	0.58%	14
2023 Q2	$1.21M	Hold	6,089	–	–	0.69%	13
2023 Q1	$1.15M	Hold	6,089	–	–	0.69%	13
2022 Q4	$1.12M	Sell	6,089 -5,495	-47%	-$1.02M	0.73%	13
2022 Q3	$1.98M	Hold	11,584	–	–	1.38%	12
2022 Q2	$2.04M	Sell	11,584 -376	-3%	-$72.6K	1.36%	14
2022 Q1	$2.54M	Buy	11,960 +6,760	+130%	+$1.42M	1.49%	13
2021 Q4	$1.18M	Hold	5,200	–	–	0.67%	14
2021 Q3	$1.14M	Buy	+5,200	New	+$1.16M	0.71%	14

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

FIDELIS iM's VB Position: Q2 2026 in Review

FIDELIS iM held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 5,200 shares worth $1.58M. The position accounts for 0.54% of the portfolio, ranked #15.

FIDELIS iM first reported a position in VB in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.54M in Q1 2022. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

FIDELIS iM held 5,200 shares of Vanguard Small-Cap ETF worth $1.58M as of Q2 2026.
FIDELIS iM left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Small-Cap ETF made up 0.54% of FIDELIS iM's portfolio in Q2 2026, its #15 holding.
FIDELIS iM first reported a position in Vanguard Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
FIDELIS iM's Vanguard Small-Cap ETF position peaked at $2.54M in Q1 2022.
928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on FIDELIS iM's 13F filing for Q2 2026, filed 22 Jul 2026.