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 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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

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

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Vermillion Wealth Management's FNDA Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 91% in Q2 2026, selling an estimated $161K and leaving 425 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Vermillion Wealth Management first reported a position in FNDA in Q4 2024 and has held it in 7 quarters since. The position peaked at $160K in Q1 2026. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Vermillion Wealth Management held 425 shares of Schwab Fundamental US Small Company Index ETF worth $16.2K as of Q2 2026.
Vermillion Wealth Management sold 4,511 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $161K.
Schwab Fundamental US Small Company Index ETF made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #975 holding.
Vermillion Wealth Management first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2024 and has held it in 7 quarters since.
Vermillion Wealth Management's Schwab Fundamental US Small Company Index ETF position peaked at $160K in Q1 2026.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.