CAP Partners LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CAP Partners LLC’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	$282K	Hold	992	–	–	0.13%	135
2026 Q2	$301K	Hold	992	–	–	0.15%	127
2026 Q1	$260K	Hold	992	–	–	0.15%	129
2025 Q4	$256K	Sell	992 -12	-1%	-$3.07K	0.15%	125
2025 Q3	$255K	Sell	1,004 -4	-0.4%	-$992	0.14%	120
2025 Q2	$239K	Hold	1,008	–	–	0.15%	123
2025 Q1	$224K	Hold	1,008	–	–	0.16%	121
2024 Q4	$242K	Hold	1,008	–	–	0.17%	116
2024 Q3	$239K	Sell	1,008 -2	-0.2%	-$454	0.18%	115
2024 Q2	$220K	Hold	1,010	–	–	0.18%	117
2024 Q1	$231K	Hold	1,010	–	–	0.2%	106
2023 Q4	$215K	Buy	+1,010	New	+$195K	0.21%	96

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

CAP Partners LLC's VB Position: Q3 2026 in Review

CAP Partners LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 992 shares worth $282K. The position accounts for 0.13% of the portfolio, ranked #135.

CAP Partners LLC first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $301K in Q2 2026. 792 funds tracked by Wall St. Rank hold VB as of Q3 2026.

CAP Partners LLC held 992 shares of Vanguard Morningstar Small-Cap ETF worth $282K as of Q3 2026.
CAP Partners LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.13% of CAP Partners LLC's portfolio in Q3 2026, its #135 holding.
CAP Partners LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Vanguard Morningstar Small-Cap ETF position peaked at $301K in Q2 2026.
792 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.