Vermillion Wealth Management’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Vermillion Wealth Management’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-425	Closed	-$16.2K	–	748
2026 Q2	$16.2K	Sell	425 -4,511	-91%	-$161K	﹤0.01%	975
2026 Q1	$160K	Buy	4,936 +563	+13%	+$18.8K	0.06%	111
2025 Q4	$138K	Buy	4,373 +4,189	+2,277%	+$131K	0.06%	121
2025 Q3	$5.75K	Sell	184 -50	-21%	-$1.52K	﹤0.01%	1261
2025 Q2	$6.7K	Buy	234 +1	+0.4%	+$27	﹤0.01%	367
2025 Q1	$6.39K	Hold	233	–	–	﹤0.01%	1071
2024 Q4	$6.91K	Buy	+233	New	+$7.12K	﹤0.01%	367

Other funds holding FNDA

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Bell Investment Advisors Oakland, California $684M AUM 11.42% 1-Year Est. Return

Vermillion Wealth Management's FNDA Position: Q3 2026 in Review

Vermillion Wealth Management sold out of Schwab Fundamental US Small Company Index ETF (FNDA) in Q3 2026, closing a stake of 425 shares — an estimated $16.2K sold.

Vermillion Wealth Management first reported a position in FNDA in Q4 2024 and held it in 7 quarters. The position peaked at $160K in Q1 2026. 189 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Vermillion Wealth Management reported no remaining Schwab Fundamental US Small Company Index ETF position as of Q3 2026 after selling out during the quarter.
Vermillion Wealth Management sold 425 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $16.2K.
Vermillion Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and held it in 7 quarters.
Vermillion Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $160K in Q1 2026.
189 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Vermillion Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.