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

Fortis Capital Management’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 		$9.64M Buy
39,653
+125
+0.3% +$29.1K 1.08% 24
2026
Q1 		$8.59M Buy
39,528
+163
+0.4% +$36.4K 0.88% 23
2025
Q4 		$8.34M Buy
39,365
+404
+1% +$84.6K 1.1% 21
2025
Q3 		$8.13M Buy
38,961
+75
+0.2% +$15.3K 1.14% 20
2025
Q2 		$7.58M Buy
38,886
+72
+0.2% +$13.3K 1.18% 19
2025
Q1 		$7.23M Sell
38,814
-1,618
-4% -$320K 1.41% 15
2024
Q4 		$8.01M Buy
40,432
+167
+0.4% +$34.3K 1.48% 14
2024
Q3 		$8.08M Buy
40,265
+300
+0.8% +$57.7K 1.63% 12
2024
Q2 		$7.29M Sell
39,965
-146
-0.4% -$27K 1.56% 11
2024
Q1 		$7.7M Buy
40,111
+344
+0.9% +$62.1K 2.02% 8
2023
Q4 		$7.16M Buy
39,767
+190
+0.5% +$31K 1.83% 9
2023
Q3 		$6.31M Buy
39,577
+99
+0.3% +$16.6K 1.97% 9
2023
Q2 		$6.53M Buy
39,478
+3,494
+10% +$550K 2.31% 8
2023
Q1 		$5.71M Buy
35,984
+9,815
+38% +$1.62M 2.31% 8
2022
Q4 		$4.16M Buy
+26,169
New +$4.17M 3.07% 8

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 Management's VBR Position: Q2 2026 in Review

Fortis Capital Management increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.32% in Q2 2026, buying an estimated $29.1K and bringing the position to 39,653 shares worth $9.64M. The position accounts for 1.08% of the portfolio, ranked #24.

Fortis Capital Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Fortis Capital Management held 39,653 shares of Vanguard Morningstar Small-Cap Value ETF worth $9.64M as of Q2 2026.
  • Fortis Capital Management bought 125 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $29.1K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.08% of Fortis Capital Management's portfolio in Q2 2026, its #24 holding.
  • Fortis Capital Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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