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

Cape Investment Advisory’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.2K	Buy	+203	New	+$69.1K	0.02%	398
2026 Q1	–	Sell	-239	Closed	-$72.2K	–	1163
2025 Q4	$72.2K	Buy	239 +141	+144%	+$42.5K	0.02%	349
2025 Q3	$29.2K	Buy	98 +3	+3%	+$866	0.03%	281
2025 Q2	$26.3K	Buy	95 +2	+2%	+$515	0.01%	467
2025 Q1	$23.4K	Sell	93 -11	-11%	-$3.05K	0.01%	451
2024 Q4	$29.1K	Hold	104	–	–	0.01%	422
2024 Q3	$27.8K	Hold	104	–	–	0.01%	403
2024 Q2	$26K	Buy	104 +19	+22%	+$4.74K	0.01%	390
2024 Q1	$22.2K	Sell	85 -13	-13%	-$3.19K	0.01%	428
2023 Q4	$23.7K	Sell	98 -566	-85%	-$123K	0.01%	500
2023 Q3	$142K	Hold	664	–	–	0.08%	175
2023 Q2	$152K	Sell	664 -10	-1%	-$2.18K	0.09%	159
2023 Q1	$146K	Buy	+674	New	+$146K	0.09%	156

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Cape Investment Advisory opened a new position in Vanguard Morningstar Small-Cap Growth ETF (VBK) in Q2 2026: 203 shares worth $74.2K. The stake represents 0.02% of the portfolio and ranks #398 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VBK as recently as Q4 2025.

Cape Investment Advisory first reported a position in VBK in Q1 2023 and has held it in 13 quarters since. The position peaked at $152K in Q2 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Cape Investment Advisory held 203 shares of Vanguard Morningstar Small-Cap Growth ETF worth $74.2K as of Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #398 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Morningstar Small-Cap Growth ETF position peaked at $152K in Q2 2023.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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