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

Fortis Capital 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 Q2	$6.47M	Sell	21,342 -727	-3%	-$208K	0.73%	23
2026 Q1	$5.78M	Buy	22,069 +6,617	+43%	+$1.79M	0.76%	26
2025 Q4	$3.99M	Buy	15,452 +1,510	+11%	+$387K	0.59%	28
2025 Q3	$3.55M	Buy	13,942 +1,508	+12%	+$374K	0.56%	30
2025 Q2	$2.95M	Buy	12,434 +6,353	+104%	+$1.42M	0.53%	33
2025 Q1	$1.35M	Buy	+6,081	New	+$1.45M	0.27%	56
2023 Q2	–	Sell	-142	Closed	-$26.9K	–	603
2023 Q1	$26.9K	Hold	142	–	–	0.01%	374
2022 Q4	$26.1K	Buy	+142	New	+$26.3K	0.02%	372

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

Fortis Capital Advisors's VB Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, selling an estimated $208K and leaving 21,342 shares worth $6.47M. The position accounts for 0.73% of the portfolio, ranked #23.

Fortis Capital Advisors first reported a position in VB in Q4 2022 and has held it in 8 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fortis Capital Advisors held 21,342 shares of Vanguard Morningstar Small-Cap ETF worth $6.47M as of Q2 2026.
Fortis Capital Advisors sold 727 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $208K.
Vanguard Morningstar Small-Cap ETF made up 0.73% of Fortis Capital Advisors's portfolio in Q2 2026, its #23 holding.
Fortis Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 8 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.