Fortress Private Ledger’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fortress Private Ledger's VB Position: Q1 2026 in Review

Fortress Private Ledger increased its Vanguard Small-Cap ETF (VB) stake by 25% in Q1 2026, buying an estimated $127K and bringing the position to 2,355 shares worth $617K. The position accounts for 0.19% of the portfolio, ranked #106.

Fortress Private Ledger first reported a position in VB in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.1M in Q4 2024. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Fortress Private Ledger held 2,355 shares of Vanguard Small-Cap ETF worth $617K as of Q1 2026.
Fortress Private Ledger bought 471 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $127K.
Vanguard Small-Cap ETF made up 0.19% of Fortress Private Ledger's portfolio in Q1 2026, its #106 holding.
Fortress Private Ledger first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 5 quarters since.
Fortress Private Ledger's Vanguard Small-Cap ETF position peaked at $1.1M in Q4 2024.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.