Fortress Private Ledger’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fortress Private Ledger’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	$787K	Buy	2,596 +241	+10%	+$69.1K	0.21%	113
2026 Q1	$617K	Buy	2,355 +471	+25%	+$127K	0.19%	106
2025 Q4	$486K	Buy	1,884 +79	+4%	+$20.2K	0.16%	122
2025 Q3	$459K	Buy	+1,805	New	+$448K	0.17%	116
2025 Q2	–	Sell	-2,329	Closed	-$516K	–	195
2025 Q1	$516K	Sell	2,329 -2,261	-49%	-$540K	0.29%	75
2024 Q4	$1.1M	Buy	+4,590	New	+$1.13M	0.67%	37

Other funds holding VB

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Fortress Private Ledger's VB Position: Q2 2026 in Review

Fortress Private Ledger increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, buying an estimated $69.1K and bringing the position to 2,596 shares worth $787K. The position accounts for 0.21% of the portfolio, ranked #113.

Fortress Private Ledger first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.1M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fortress Private Ledger held 2,596 shares of Vanguard Morningstar Small-Cap ETF worth $787K as of Q2 2026.
Fortress Private Ledger bought 241 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $69.1K.
Vanguard Morningstar Small-Cap ETF made up 0.21% of Fortress Private Ledger's portfolio in Q2 2026, its #113 holding.
Fortress Private Ledger first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Fortress Private Ledger's Vanguard Morningstar Small-Cap ETF position peaked at $1.1M in Q4 2024.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.