Fortis Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Fortis Capital Advisors, LLC

$631 Billion
Q3 2025

A detailed history of Fortis Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 6,585 shares of VBR stock, worth $1.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,585

Previous 6,310 4.36%

Holding current value

$1.35 Million

Previous $1.23 Billion 11.71%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$195.41 - $212.37 $53,737 - $58,401	275 Added 4.36%	6,585 $1.37 Billion
Q2 2025 Jul 21, 2025	SELL	$162.76 - $195.77 $105,468 - $126,858	-648 Reduced 9.31%	6,310 $1.23 Billion
Q1 2025 May 20, 2025	BUY	$183.02 - $207.75 $962,502 - $1.09 Million	5,259 Added 309.54%	6,958 $1.3 Billion
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $986 - $1,086	-5 Reduced 0.29%	1,699 $337 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $306,702 - $343,526	1,704 New	1,704 $342 Million

Q2 2023 Aug 14, 2023	BUY	$150.74 - $165.4 $14,320 - $15,713	95 Added 5.28%	1,895 $313 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $72,556 - $85,824	-483 Reduced 21.16%	1,800 $286 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $336,171 - $387,059	2,283 New	2,283 $363 Million

Others Institutions Holding VBR

# of Institutions

1,793

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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Fortis Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History