FIDELIS iM’s Vanguard Morningstar 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

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

FIDELIS iM's VB Position: Q2 2026 in Review

FIDELIS iM held its Vanguard Morningstar 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. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

FIDELIS iM held 5,200 shares of Vanguard Morningstar Small-Cap ETF worth $1.58M as of Q2 2026.
FIDELIS iM left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar 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 Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
FIDELIS iM's Vanguard Morningstar Small-Cap ETF position peaked at $2.54M in Q1 2022.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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