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Vermillion Wealth Management’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Vermillion Wealth Management’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,526
Closed -$117K – 1869
2026
Q1 		$117K Buy
2,526
+299
+13% +$14.2K 0.05% 134
2025
Q4 		$99.2K Buy
+2,227
New +$99K 0.04% 140

Other funds holding FNDC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $386M AUM 17.99% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Vermillion Wealth Management sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q2 2026, closing a stake of 2,526 shares — an estimated $117K sold.

Vermillion Wealth Management first reported a position in FNDC in Q4 2025 and held it in 2 quarters. The position peaked at $117K in Q1 2026. 305 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Vermillion Wealth Management reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q2 2026 after selling out during the quarter.
  • Vermillion Wealth Management sold 2,526 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $117K.
  • Vermillion Wealth Management first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2025 and held it in 2 quarters.
  • Vermillion Wealth Management's Schwab Fundamental International Small Company Index ETF position peaked at $117K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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