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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CAP Partners LLC's VB Position: Q2 2026 in Review

CAP Partners LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 992 shares worth $301K. The position accounts for 0.15% of the portfolio, ranked #127.

CAP Partners LLC first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

CAP Partners LLC held 992 shares of Vanguard Morningstar Small-Cap ETF worth $301K as of Q2 2026.
CAP Partners LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of CAP Partners LLC's portfolio in Q2 2026, its #127 holding.
CAP Partners LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.