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

Fortis Group 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	$4.75K	Hold	13	–	–	﹤0.01%	453
2026 Q1	$3.93K	Hold	13	–	–	﹤0.01%	452
2025 Q4	$3.93K	Hold	13	–	–	﹤0.01%	452
2025 Q3	$3.87K	Hold	13	–	–	﹤0.01%	413
2025 Q2	$3.6K	Hold	13	–	–	﹤0.01%	412
2025 Q1	$3.27K	Hold	13	–	–	﹤0.01%	385
2024 Q4	$3.64K	Hold	13	–	–	﹤0.01%	390
2024 Q3	$3.48K	Hold	13	–	–	﹤0.01%	382
2024 Q2	$3.25K	Hold	13	–	–	﹤0.01%	387
2024 Q1	$3.39K	Sell	13 -13	-50%	-$3.19K	﹤0.01%	402
2023 Q4	$6.29K	Buy	26 +13	+100%	+$2.82K	﹤0.01%	341
2023 Q3	$2.78K	Buy	+13	New	+$2.96K	﹤0.01%	344

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 Group Advisors's VBK Position: Q2 2026 in Review

Fortis Group Advisors held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 13 shares worth $4.75K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Fortis Group Advisors first reported a position in VBK in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.29K in Q4 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Fortis Group Advisors held 13 shares of Vanguard Morningstar Small-Cap Growth ETF worth $4.75K as of Q2 2026.
Fortis Group Advisors left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #453 holding.
Fortis Group Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2023 and has held it in 12 quarters since.
Fortis Group Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $6.29K in Q4 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.