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American Capital Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

American Capital Advisory’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 		$67.3K Sell
222
-55
-20% -$15.8K 0.02% 187
2026
Q1 		$72.6K Sell
277
-61
-18% -$16.5K 0.03% 174
2025
Q4 		$87.2K Sell
338
-113
-25% -$28.9K 0.04% 154
2025
Q3 		$115K Buy
451
+144
+47% +$35.7K 0.05% 130
2025
Q2 		$72.8K Hold
307
– – 0.04% 153
2025
Q1 		$68.1K Hold
307
– – 0.04% 148
2024
Q4 		$73.8K Sell
307
-6
-2% -$1.48K 0.04% 141
2024
Q3 		$74.2K Buy
313
+307
+5,117% +$69.8K 0.04% 142
2024
Q2 		$1.28K Sell
6
-49
-89% -$10.8K ﹤0.01% 371
2024
Q1 		$10.4K Buy
55
+49
+817% +$10.5K 0.01% 248
2023
Q4 		$1.28K Buy
+6
New +$1.16K ﹤0.01% 371

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

American Capital Advisory's VB Position: Q2 2026 in Review

American Capital Advisory reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q2 2026, selling an estimated $15.8K and leaving 222 shares worth $67.3K. The position accounts for 0.02% of the portfolio, ranked #187.

American Capital Advisory first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $115K in Q3 2025. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • American Capital Advisory held 222 shares of Vanguard Morningstar Small-Cap ETF worth $67.3K as of Q2 2026.
  • American Capital Advisory sold 55 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $15.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of American Capital Advisory's portfolio in Q2 2026, its #187 holding.
  • American Capital Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $115K in Q3 2025.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.