Allen Capital Group
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Allen Capital Group’s Vanguard Morningstar 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
Q3 		$667K Buy
2,346
+128
+6% +$38.1K 0.05% 179
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

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Allen Capital Group's VB Position: Q3 2026 in Review

Allen Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.8% in Q3 2026, buying an estimated $38.1K and bringing the position to 2,346 shares worth $667K. The position accounts for 0.05% of the portfolio, ranked #179.

Allen Capital Group first reported a position in VB in Q3 2018 and has held it in 16 quarters since. The position peaked at $672K in Q2 2026. 1,081 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Allen Capital Group held 2,346 shares of Vanguard Morningstar Small-Cap ETF worth $667K as of Q3 2026.
  • Allen Capital Group bought 128 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $38.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of Allen Capital Group's portfolio in Q3 2026, its #179 holding.
  • Allen Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 16 quarters since.
  • Allen Capital Group's Vanguard Morningstar Small-Cap ETF position peaked at $672K in Q2 2026.
  • 1,081 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Allen Capital Group's 13F filing for Q3 2026, filed 27 Oct 2026.