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Affinity Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Affinity Capital Advisors’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Buy
8,341
+9
+0.1% +$2.58K 0.31% 47
2026
Q1 		$2.18M Buy
8,332
+419
+5% +$113K 0.31% 48
2025
Q4 		$2.04M Buy
7,913
+8
+0.1% +$2.05K 0.28% 49
2025
Q3 		$2.03M Sell
7,905
-38
-0.5% -$9.42K 0.31% 44
2025
Q2 		$1.88M Sell
7,943
-87
-1% -$19.4K 0.32% 46
2025
Q1 		$1.65M Sell
8,030
-789
-9% -$188K 0.33% 45
2024
Q4 		$2.13M Sell
8,819
-37
-0.4% -$9.1K 0.4% 42
2024
Q3 		$2.1M Sell
8,856
-657
-7% -$149K 0.41% 40
2024
Q2 		$2.07M Sell
9,513
-15
-0.2% -$3.29K 0.44% 40
2024
Q1 		$2.18M Sell
9,528
-86
-0.9% -$18.5K 0.49% 39
2023
Q4 		$2.05M Sell
9,614
-685
-7% -$132K 0.5% 42
2023
Q3 		$1.95M Sell
10,299
-2,022
-16% -$403K 0.53% 40
2023
Q2 		$2.45M Sell
12,321
-1,554
-11% -$294K 0.66% 35
2023
Q1 		$2.63M Sell
13,875
-424
-3% -$82.2K 0.82% 30
2022
Q4 		$2.62M Buy
14,299
+425
+3% +$78.8K 0.9% 23
2022
Q3 		$2.37M Buy
13,874
+440
+3% +$83.1K 0.83% 25
2022
Q2 		$2.37M Buy
13,434
+1,322
+11% +$255K 0.81% 26
2022
Q1 		$2.57M Sell
12,112
-287
-2% -$60.4K 0.8% 26
2021
Q4 		$2.8M Sell
12,399
-1,126
-8% -$256K 0.85% 25
2021
Q3 		$2.96M Sell
13,525
-194
-1% -$43.1K 0.99% 21
2021
Q2 		$3.09M Sell
13,719
-394
-3% -$87.3K 1.05% 20
2021
Q1 		$3.02M Sell
14,113
-960
-6% -$202K 1.11% 18
2020
Q4 		$2.93M Buy
15,073
+113
+0.8% +$19.9K 1.19% 17
2020
Q3 		$2.3M Buy
14,960
+585
+4% +$89.9K 1.3% 16
2020
Q2 		$2.1M Buy
14,375
+2,424
+20% +$325K 1.37% 17
2020
Q1 		$1.49M Buy
+11,951
New +$1.8M 1.09% 18

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Affinity Capital Advisors's VB Position: Q2 2026 in Review

Affinity Capital Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.11% in Q2 2026, buying an estimated $2.58K and bringing the position to 8,341 shares worth $2.52M. The position accounts for 0.31% of the portfolio, ranked #47.

Affinity Capital Advisors first reported a position in VB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.09M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Affinity Capital Advisors held 8,341 shares of Vanguard Morningstar Small-Cap ETF worth $2.52M as of Q2 2026.
  • Affinity Capital Advisors bought 9 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.58K.
  • Vanguard Morningstar Small-Cap ETF made up 0.31% of Affinity Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • Affinity Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Affinity Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.09M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.