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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118K	Buy	+484	New	+$113K	0.03%	317
2026 Q1	–	Sell	-601	Closed	-$127K	–	1164
2025 Q4	$127K	Buy	601 +342	+132%	+$71.6K	0.04%	262
2025 Q3	$54.1K	Sell	259 -95	-27%	-$19.4K	0.05%	218
2025 Q2	$69.1K	Buy	354 +4	+1%	+$740	0.03%	321
2025 Q1	$65.2K	Buy	350 +29	+9%	+$5.73K	0.03%	305
2024 Q4	$63.6K	Buy	321 +1	+0.3%	+$205	0.02%	303
2024 Q3	$64.3K	Buy	320 +1	+0.3%	+$192	0.03%	290
2024 Q2	$58.3K	Sell	319 -1	-0.3%	-$185	0.03%	278
2024 Q1	$61.3K	Sell	320 -18	-5%	-$3.25K	0.03%	279
2023 Q4	$60.8K	Sell	338 -551	-62%	-$89.9K	0.03%	315
2023 Q3	$142K	Sell	889 -2	-0.2%	-$334	0.08%	176
2023 Q2	$147K	Sell	891 -1	-0.1%	-$157	0.08%	166
2023 Q1	$142K	Buy	+892	New	+$148K	0.09%	160

Other funds holding VBR

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

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

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

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

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

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

Cape Investment Advisory opened a new position in Vanguard Morningstar Small-Cap Value ETF (VBR) in Q2 2026: 484 shares worth $118K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VBR as recently as Q4 2025.

Cape Investment Advisory first reported a position in VBR in Q1 2023 and has held it in 13 quarters since. The position peaked at $147K in Q2 2023. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Cape Investment Advisory held 484 shares of Vanguard Morningstar Small-Cap Value ETF worth $118K as of Q2 2026.
Vanguard Morningstar Small-Cap Value ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #317 holding.
Cape Investment Advisory first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Morningstar Small-Cap Value ETF position peaked at $147K in Q2 2023.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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