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

Fortis Capital Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Sell
6,696
-6
-0.1% -$1.4K 0.18% 95
2026
Q1 		$1.46M Buy
6,702
+88
+1% +$19.7K 0.19% 85
2025
Q4 		$1.4M Buy
6,614
+29
+0.4% +$6.07K 0.21% 77
2025
Q3 		$1.37M Buy
6,585
+275
+4% +$56.2K 0.22% 69
2025
Q2 		$1.23M Sell
6,310
-648
-9% -$120K 0.22% 69
2025
Q1 		$1.3M Buy
6,958
+5,259
+310% +$1.04M 0.26% 62
2024
Q4 		$337K Sell
1,699
-5
-0.3% -$1.03K 0.12% 137
2024
Q3 		$342K Buy
+1,704
New +$328K 0.11% 135
2023
Q3 		– Sell
-1,895
Closed -$313K – 120
2023
Q2 		$313K Buy
1,895
+95
+5% +$15K 0.18% 79
2023
Q1 		$286K Sell
1,800
-483
-21% -$80K 0.15% 87
2022
Q4 		$363K Buy
+2,283
New +$363K 0.22% 65

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fortis Capital Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.09% in Q2 2026, selling an estimated $1.4K and leaving 6,696 shares worth $1.63M. The position accounts for 0.18% of the portfolio, ranked #95.

Fortis Capital Advisors first reported a position in VBR in Q4 2022 and has held it in 11 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fortis Capital Advisors held 6,696 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.63M as of Q2 2026.
  • Fortis Capital Advisors sold 6 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $1.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.18% of Fortis Capital Advisors's portfolio in Q2 2026, its #95 holding.
  • Fortis Capital Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 11 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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