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

Fortis Capital Management’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 		$1.07M Sell
3,518
-57
-2% -$16.3K 0.12% 91
2026
Q1 		$936K Buy
3,575
+3
+0.1% +$812 0.1% 88
2025
Q4 		$921K Buy
3,572
+811
+29% +$208K 0.12% 85
2025
Q3 		$702K Buy
2,761
+117
+4% +$29K 0.1% 93
2025
Q2 		$627K Buy
2,644
+1,009
+62% +$225K 0.1% 94
2025
Q1 		$363K Sell
1,635
-224
-12% -$53.5K 0.07% 114
2024
Q4 		$447K Buy
1,859
+337
+22% +$82.9K 0.08% 98
2024
Q3 		$361K Sell
1,522
-22
-1% -$5K 0.07% 102
2024
Q2 		$337K Sell
1,544
-140
-8% -$30.7K 0.07% 102
2024
Q1 		$385K Buy
1,684
+5
+0.3% +$1.08K 0.1% 87
2023
Q4 		$358K Sell
1,679
-1,820
-52% -$351K 0.09% 113
2023
Q3 		$662K Buy
3,499
+545
+18% +$109K 0.21% 89
2023
Q2 		$587K Buy
2,954
+1,293
+78% +$244K 0.21% 66
2023
Q1 		$315K Sell
1,661
-17
-1% -$3.3K 0.13% 79
2022
Q4 		$308K Sell
1,678
-3,001
-64% -$556K 0.23% 73
2022
Q3 		$800K Buy
4,679
+454
+11% +$85.7K 0.68% 37
2022
Q2 		$744K Buy
+4,225
New +$816K 0.73% 40

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Fortis Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2026, selling an estimated $16.3K and leaving 3,518 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #91.

Fortis Capital Management first reported a position in VB in Q2 2022 and has held it in 17 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Fortis Capital Management held 3,518 shares of Vanguard Morningstar Small-Cap ETF worth $1.07M as of Q2 2026.
  • Fortis Capital Management sold 57 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $16.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Fortis Capital Management's portfolio in Q2 2026, its #91 holding.
  • Fortis Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.