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

Fortis Group 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
2025
Q2 		– Sell
-52
Closed -$9.69K – 557
2025
Q1 		$9.69K Hold
52
– – ﹤0.01% 304
2024
Q4 		$10.3K Hold
52
– – ﹤0.01% 305
2024
Q3 		$10.4K Hold
52
– – ﹤0.01% 298
2024
Q2 		$9.49K Hold
52
– – ﹤0.01% 304
2024
Q1 		$9.98K Sell
52
-52
-50% -$9.38K ﹤0.01% 318
2023
Q4 		$18.7K Buy
104
+52
+100% +$8.49K ﹤0.01% 243
2023
Q3 		$8.29K Buy
+52
New +$8.69K ﹤0.01% 243
2020
Q3 		$5K Buy
+52
New +$5.83K ﹤0.01% 344

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fortis Group Advisors's VBR Position: Q2 2025 in Review

Fortis Group Advisors sold out of Vanguard Small-Cap Value ETF (VBR) in Q2 2025, closing a stake of 52 shares — an estimated $9.69K sold.

Fortis Group Advisors first reported a position in VBR in Q3 2020 and held it in 8 quarters. The position peaked at $18.7K in Q4 2023. 1,559 funds tracked by Wall St. Rank hold VBR as of Q2 2025.

  • Fortis Group Advisors reported no remaining Vanguard Small-Cap Value ETF position as of Q2 2025 after selling out during the quarter.
  • Fortis Group Advisors sold 52 Vanguard Small-Cap Value ETF shares in Q2 2025, an estimated $9.69K.
  • Fortis Group Advisors first reported a position in Vanguard Small-Cap Value ETF in Q3 2020 and held it in 8 quarters.
  • Fortis Group Advisors's Vanguard Small-Cap Value ETF position peaked at $18.7K in Q4 2023.
  • 1,559 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2025.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.