Values Added Financial’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Values Added Financial’s Portfolio FNDB Stock Details FNDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Hold	49,678	–	–	0.55%	41
2026 Q1	$1.35M	Hold	49,678	–	–	0.57%	38
2025 Q4	$1.32M	Hold	49,678	–	–	0.56%	39
2025 Q3	$1.28M	Hold	49,678	–	–	0.57%	38
2025 Q2	$1.19M	Hold	49,678	–	–	0.58%	37
2025 Q1	$1.14M	Buy	49,678 +3,900	+9%	+$92.4K	0.63%	35
2024 Q4	$1.06M	Buy	45,778 +31,678	+225%	+$754K	0.62%	35
2024 Q3	$331K	Buy	+14,100	New	+$318K	0.21%	75

Other funds holding FNDB

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Values Added Financial's FNDB Position: Q2 2026 in Review

Values Added Financial held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 49,678 shares worth $1.51M. The position accounts for 0.55% of the portfolio, ranked #41.

Values Added Financial first reported a position in FNDB in Q3 2024 and has held it in 8 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

Values Added Financial held 49,678 shares of Schwab Fundamental US Broad Market Index ETF worth $1.51M as of Q2 2026.
Values Added Financial left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Broad Market Index ETF made up 0.55% of Values Added Financial's portfolio in Q2 2026, its #41 holding.
Values Added Financial first reported a position in Schwab Fundamental US Broad Market Index ETF in Q3 2024 and has held it in 8 quarters since.
173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.