ACG
VB icon

Allen Capital Group’s Vanguard Small-Cap ETF VB Stock Holding History

Allen Capital Group’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 		$672K Buy
2,218
+7
+0.3% +$2.01K 0.05% 181
2026
Q1 		$579K Sell
2,211
-10
-0.5% -$2.71K 0.05% 183
2025
Q4 		$573K Buy
2,221
+89
+4% +$22.8K 0.05% 186
2025
Q3 		$542K Buy
2,132
+75
+4% +$18.6K 0.05% 181
2025
Q2 		$487K Sell
2,057
-132
-6% -$29.4K 0.05% 190
2025
Q1 		$485K Sell
2,189
-61
-3% -$14.6K 0.05% 166
2024
Q4 		$541K Sell
2,250
-39
-2% -$9.6K 0.06% 143
2024
Q3 		$543K Sell
2,289
-99
-4% -$22.5K 0.07% 135
2024
Q2 		$521K Buy
2,388
+209
+10% +$45.9K 0.07% 130
2024
Q1 		$498K Sell
2,179
-304
-12% -$65.4K 0.07% 126
2023
Q4 		$530K Buy
2,483
+1,257
+103% +$242K 0.08% 121
2023
Q3 		$229K Buy
1,226
+16
+1% +$3.19K 0.04% 150
2023
Q2 		$241K Sell
1,210
-1
-0.1% -$189 0.04% 155
2023
Q1 		$230K Buy
+1,211
New +$235K 0.04% 160
2018
Q4 		– Sell
-1,578
Closed -$257K – 134
2018
Q3 		$257K Buy
+1,578
New +$255K 0.09% 109

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Allen Capital Group's VB Position: Q2 2026 in Review

Allen Capital Group increased its Vanguard Small-Cap ETF (VB) stake by 0.32% in Q2 2026, buying an estimated $2.01K and bringing the position to 2,218 shares worth $672K. The position accounts for 0.05% of the portfolio, ranked #181.

Allen Capital Group first reported a position in VB in Q3 2018 and has held it in 15 quarters since. 978 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Allen Capital Group held 2,218 shares of Vanguard Small-Cap ETF worth $672K as of Q2 2026.
  • Allen Capital Group bought 7 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $2.01K.
  • Vanguard Small-Cap ETF made up 0.05% of Allen Capital Group's portfolio in Q2 2026, its #181 holding.
  • Allen Capital Group first reported a position in Vanguard Small-Cap ETF in Q3 2018 and has held it in 15 quarters since.
  • 978 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.