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

Fortis Capital Advisors’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.79M	Buy	4,881 +59	+1%	+$20.1K	0.2%	89
2026 Q1	$1.46M	Buy	4,822 +42	+0.9%	+$13.2K	0.19%	84
2025 Q4	$1.44M	Buy	4,780 +127	+3%	+$38.3K	0.21%	71
2025 Q3	$1.38M	Sell	4,653 -100	-2%	-$28.9K	0.22%	68
2025 Q2	$1.32M	Sell	4,753 -2,069	-30%	-$533K	0.24%	64
2025 Q1	$1.72M	Buy	6,822 +734	+12%	+$203K	0.35%	41
2024 Q4	$1.59M	Buy	6,088 +250	+4%	+$70.7K	0.54%	33
2024 Q3	$1.56M	Buy	5,838 +157	+3%	+$40.2K	0.52%	35
2024 Q2	$1.42M	Sell	5,681 -112	-2%	-$27.9K	0.51%	33
2024 Q1	$1.51M	Sell	5,793 -2,331	-29%	-$573K	0.64%	24
2023 Q4	$1.96M	Sell	8,124 -6,573	-45%	-$1.43M	1.05%	18
2023 Q3	$3.15M	Buy	14,697 +1,564	+12%	+$355K	2.02%	11
2023 Q2	$3.02M	Buy	+13,133	New	+$2.86M	1.77%	12

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Fortis Capital Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.2% in Q2 2026, buying an estimated $20.1K and bringing the position to 4,881 shares worth $1.79M. The position accounts for 0.2% of the portfolio, ranked #89.

Fortis Capital Advisors first reported a position in VBK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.15M in Q3 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fortis Capital Advisors held 4,881 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.79M as of Q2 2026.
Fortis Capital Advisors bought 59 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $20.1K.
Vanguard Morningstar Small-Cap Growth ETF made up 0.2% of Fortis Capital Advisors's portfolio in Q2 2026, its #89 holding.
Fortis Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2023 and has held it in 13 quarters since.
Fortis Capital Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $3.15M in Q3 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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