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Capital Advantage’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Advantage’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 		$11M Buy
36,228
+1,605
+5% +$460K 1.34% 21
2026
Q1 		$9.07M Buy
34,623
+2,651
+8% +$717K 1.19% 20
2025
Q4 		$8.25M Buy
31,972
+8,620
+37% +$2.21M 1.11% 20
2025
Q3 		$5.94M Buy
23,352
+2,318
+11% +$575K 0.89% 23
2025
Q2 		$4.98M Sell
21,034
-8,511
-29% -$1.9M 0.79% 24
2025
Q1 		$7.1M Hold
29,545
– – 1.29% 16
2024
Q4 		$7.1M Buy
29,545
+4,071
+16% +$1M 1.29% 16
2024
Q3 		$6.04M Buy
25,474
+4,869
+24% +$1.11M 1.16% 18
2024
Q2 		$4.47M Buy
20,605
+7,793
+61% +$1.71M 0.92% 22
2024
Q1 		$2.86M Buy
+12,812
New +$2.76M 0.58% 28
2021
Q2 		– Sell
-5,257
Closed -$1.13M – 103
2021
Q1 		$1.13M Sell
5,257
-258
-5% -$54.4K 0.31% 34
2020
Q4 		$1.07M Sell
5,515
-62
-1% -$10.9K 0.32% 32
2020
Q3 		$909K Sell
5,577
-284
-5% -$43.6K 0.3% 34
2020
Q2 		$854K Sell
5,861
-39
-0.7% -$5.24K 0.3% 35
2020
Q1 		$737K Sell
5,900
-391
-6% -$58.8K 0.29% 36
2019
Q4 		$1.05M Sell
6,291
-299
-5% -$47.6K 0.33% 29
2019
Q3 		$1.01M Buy
+6,590
New +$1.02M 0.35% 32
2019
Q1 		$1.03M Sell
6,727
-90
-1% -$13.4K 0.37% 34
2018
Q4 		$900K Buy
+6,817
New +$992K 0.34% 30

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

Capital Advantage's VB Position: Q2 2026 in Review

Capital Advantage increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2026, buying an estimated $460K and bringing the position to 36,228 shares worth $11M. The position accounts for 1.34% of the portfolio, ranked #21.

Capital Advantage first reported a position in VB in Q4 2018 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Capital Advantage held 36,228 shares of Vanguard Morningstar Small-Cap ETF worth $11M as of Q2 2026.
  • Capital Advantage bought 1,605 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $460K.
  • Vanguard Morningstar Small-Cap ETF made up 1.34% of Capital Advantage's portfolio in Q2 2026, its #21 holding.
  • Capital Advantage first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.