Fountainhead AM’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fountainhead AM’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	$393K	Buy	1,298 +667	+106%	+$191K	0.29%	57
2026 Q1	$165K	Buy	631 +223	+55%	+$60.3K	0.15%	110
2025 Q4	$105K	Sell	408 -21,968	-98%	-$5.63M	0.16%	82
2025 Q3	$5.69M	Buy	22,376 +628	+3%	+$156K	0.75%	25
2025 Q2	$5.15M	Buy	21,748 +19,845	+1,043%	+$4.43M	0.75%	24
2025 Q1	$422K	Sell	1,903 -797	-30%	-$190K	0.07%	106
2024 Q4	$649K	Buy	+2,700	New	+$664K	0.12%	67

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

Fountainhead AM's VB Position: Q2 2026 in Review

Fountainhead AM increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 106% in Q2 2026, buying an estimated $191K and bringing the position to 1,298 shares worth $393K. The position accounts for 0.29% of the portfolio, ranked #57.

Fountainhead AM first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.69M in Q3 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fountainhead AM held 1,298 shares of Vanguard Morningstar Small-Cap ETF worth $393K as of Q2 2026.
Fountainhead AM bought 667 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $191K.
Vanguard Morningstar Small-Cap ETF made up 0.29% of Fountainhead AM's portfolio in Q2 2026, its #57 holding.
Fountainhead AM first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Fountainhead AM's Vanguard Morningstar Small-Cap ETF position peaked at $5.69M in Q3 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.