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Forte Capital’s Vanguard Small-Cap ETF VB Stock Holding History

Forte Capital’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
2025
Q2 		$1.15M Sell
4,852
-558
-10% -$124K 0.12% 113
2025
Q1 		$1.2M Sell
5,410
-673
-11% -$161K 0.14% 106
2024
Q4 		$1.46M Sell
6,083
-1,071
-15% -$264K 0.16% 95
2024
Q3 		$1.7M Sell
7,154
-1,567
-18% -$356K 0.19% 92
2024
Q2 		$1.9M Sell
8,721
-2,904
-25% -$638K 0.23% 81
2024
Q1 		$2.66M Sell
11,625
-2,371
-17% -$510K 0.33% 56
2023
Q4 		$2.99M Sell
13,996
-16,820
-55% -$3.24M 0.41% 52
2023
Q3 		$5.83M Sell
30,816
-1,627
-5% -$324K 0.9% 31
2023
Q2 		$6.45M Sell
32,443
-165
-0.5% -$31.2K 0.93% 30
2023
Q1 		$6.18M Buy
32,608
+525
+2% +$102K 0.95% 31
2022
Q4 		$5.89M Sell
32,083
-280
-0.9% -$51.9K 1.01% 28
2022
Q3 		$5.53M Buy
32,363
+783
+2% +$148K 1% 30
2022
Q2 		$5.56M Buy
31,580
+10,538
+50% +$2.03M 0.97% 30
2022
Q1 		$4.76M Hold
21,042
– – 0.6% 40
2021
Q4 		$4.76M Buy
21,042
+364
+2% +$82.7K 0.6% 40
2021
Q3 		$4.52M Buy
20,678
+1,205
+6% +$268K 0.61% 40
2021
Q2 		$4.39M Buy
19,473
+2,369
+14% +$525K 0.6% 40
2021
Q1 		$3.66M Buy
17,104
+2,378
+16% +$501K 0.57% 42
2020
Q4 		$2.87M Buy
14,726
+6,433
+78% +$1.13M 0.44% 43
2020
Q3 		$1.27M Buy
8,293
+56
+0.7% +$8.6K 0.24% 72
2020
Q2 		$1.2M Buy
+8,237
New +$1.11M 0.25% 64
2020
Q1 		– Sell
-12,043
Closed -$2M – 91
2019
Q4 		$2M Buy
+12,043
New +$1.92M 0.57% 46
2018
Q1 		– Sell
-6,299
Closed -$931K – 157
2017
Q4 		$931K Buy
+6,299
New +$911K 0.28% 72
2017
Q3 		– Sell
-5,225
Closed -$708K – 163
2017
Q2 		$708K Buy
5,225
+184
+4% +$24.7K 0.23% 82
2017
Q1 		$672K Buy
5,041
+781
+18% +$103K 0.23% 81
2016
Q4 		$549K Buy
4,260
+85
+2% +$10.6K 0.21% 93
2016
Q3 		$510K Buy
4,175
+53
+1% +$6.41K 0.19% 93
2016
Q2 		$477K Buy
+4,122
New +$468K 0.18% 99

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Forte Capital's VB Position: Q2 2025 in Review

Forte Capital reduced its Vanguard Small-Cap ETF (VB) stake by 10% in Q2 2025, selling an estimated $124K and leaving 4,852 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #113.

Forte Capital first reported a position in VB in Q2 2016 and has held it in 28 quarters since. The position peaked at $6.45M in Q2 2023. 2,164 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Forte Capital held 4,852 shares of Vanguard Small-Cap ETF worth $1.15M as of Q2 2025.
  • Forte Capital sold 558 Vanguard Small-Cap ETF shares in Q2 2025, an estimated $124K.
  • Vanguard Small-Cap ETF made up 0.12% of Forte Capital's portfolio in Q2 2025, its #113 holding.
  • Forte Capital first reported a position in Vanguard Small-Cap ETF in Q2 2016 and has held it in 28 quarters since.
  • Forte Capital's Vanguard Small-Cap ETF position peaked at $6.45M in Q2 2023.
  • 2,164 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2025.

Based on Forte Capital's 13F filing for Q2 2025, filed 15 Jul 2025.