Fortis Capital Management LLC
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1802167
BELLEVUE, WA
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,066,376
+$130,012 QoQ
Shares Held
3,518
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#185
of 353 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,376 | 3,518 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $936,364 | 3,575 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $921,397 | 3,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $702,067 | 2,761 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $626,575 | 2,644 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $362,561 | 1,635 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $446,680 | 1,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $361,033 | 1,522 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $336,653 | 1,544 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $384,945 | 1,684 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $358,181 | 1,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $661,555 | 3,499 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $587,521 | 2,954 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,859 | 1,661 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $307,980 | 1,678 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $799,687 | 4,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,064 | 4,225 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||