CIA
VB icon

Cape Investment Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cape Investment 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 		$813K Buy
2,684
+176
+7% +$50.4K 0.22% 83
2026
Q1 		$657K Buy
2,508
+241
+11% +$65.2K 0.22% 96
2025
Q4 		$585K Buy
2,267
+47
+2% +$12K 0.18% 100
2025
Q3 		$564K Buy
2,220
+140
+7% +$34.7K 0.56% 45
2025
Q2 		$493K Buy
2,080
+152
+8% +$33.9K 0.18% 97
2025
Q1 		$427K Buy
1,928
+129
+7% +$30.8K 0.17% 105
2024
Q4 		$432K Buy
1,799
+665
+59% +$164K 0.17% 100
2024
Q3 		$269K Buy
1,134
+552
+95% +$125K 0.11% 136
2024
Q2 		$127K Buy
582
+20
+4% +$4.39K 0.06% 197
2024
Q1 		$128K Buy
562
+14
+3% +$3.01K 0.06% 192
2023
Q4 		$117K Sell
548
-263
-32% -$50.7K 0.06% 204
2023
Q3 		$153K Buy
811
+115
+17% +$22.9K 0.09% 162
2023
Q2 		$138K Sell
696
-9
-1% -$1.7K 0.08% 174
2023
Q1 		$134K Buy
+705
New +$137K 0.08% 167

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cape Investment Advisory's VB Position: Q2 2026 in Review

Cape Investment Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 7% in Q2 2026, buying an estimated $50.4K and bringing the position to 2,684 shares worth $813K. The position accounts for 0.22% of the portfolio, ranked #83.

Cape Investment Advisory first reported a position in VB in Q1 2023 and has held it in 14 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cape Investment Advisory held 2,684 shares of Vanguard Morningstar Small-Cap ETF worth $813K as of Q2 2026.
  • Cape Investment Advisory bought 176 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $50.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of Cape Investment Advisory's portfolio in Q2 2026, its #83 holding.
  • Cape Investment Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.