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

Capital Advantage’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 		$13.4M Buy
55,290
+859
+2% +$200K 1.64% 19
2026
Q1 		$11.8M Buy
54,431
+363
+0.7% +$81.2K 1.55% 18
2025
Q4 		$11.5M Buy
54,068
+4,354
+9% +$912K 1.54% 17
2025
Q3 		$10.4M Buy
49,714
+913
+2% +$187K 1.56% 16
2025
Q2 		$9.52M Sell
48,801
-30,066
-38% -$5.57M 1.51% 16
2025
Q1 		$15.6M Hold
78,867
– – 2.85% 10
2024
Q4 		$15.6M Sell
78,867
-812
-1% -$167K 2.85% 10
2024
Q3 		$16M Sell
79,679
-2,209
-3% -$425K 3.07% 10
2024
Q2 		$14.8M Buy
81,888
+11,100
+16% +$2.05M 3.03% 11
2024
Q1 		$13.3M Buy
70,788
+1,683
+2% +$304K 2.71% 15
2023
Q4 		$12.4M Sell
69,105
-1,085
-2% -$177K 2.52% 16
2023
Q3 		$11.2M Sell
70,190
-2
-0% -$334 2.4% 16
2023
Q2 		$11.7M Buy
70,192
+515
+0.7% +$81.1K 2.43% 16
2023
Q1 		$10.9M Buy
69,677
+1,481
+2% +$245K 2.31% 16
2022
Q4 		$10.8M Buy
68,196
+14,400
+27% +$2.29M 2.43% 15
2022
Q3 		$7.71M Sell
53,796
-2,175
-4% -$345K 1.77% 18
2022
Q2 		$8.39M Buy
55,971
+4,280
+8% +$702K 1.85% 18
2022
Q1 		$9.1M Buy
51,691
+3,818
+8% +$664K 2.09% 19
2021
Q4 		$8.49M Buy
47,873
+4,905
+11% +$872K 2.03% 18
2021
Q3 		$7.27M Buy
42,968
+4,542
+12% +$778K 1.96% 19
2021
Q2 		$6.67M Buy
38,426
+3,776
+11% +$654K 1.75% 19
2021
Q1 		$5.74M Buy
34,650
+3,231
+10% +$509K 1.56% 18
2020
Q4 		$4.47M Buy
31,419
+638
+2% +$82.3K 1.33% 17
2020
Q3 		$3.62M Buy
30,781
+1,419
+5% +$159K 1.19% 19
2020
Q2 		$3.14M Sell
29,362
-492
-2% -$49.4K 1.12% 19
2020
Q1 		$2.83M Buy
29,854
+4,602
+18% +$558K 1.11% 18
2019
Q4 		$3.44M Buy
25,252
+1,195
+5% +$158K 1.09% 17
2019
Q3 		$3.1M Buy
+24,057
New +$3.08M 1.07% 17
2019
Q1 		$2.81M Buy
+21,791
New +$2.77M 1% 17

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Advantage's VBR Position: Q2 2026 in Review

Capital Advantage increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.6% in Q2 2026, buying an estimated $200K and bringing the position to 55,290 shares worth $13.4M. The position accounts for 1.64% of the portfolio, ranked #19.

Capital Advantage first reported a position in VBR in Q1 2019 and has held it in 29 quarters since. The position peaked at $16M in Q3 2024. 1,762 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Advantage held 55,290 shares of Vanguard Morningstar Small-Cap Value ETF worth $13.4M as of Q2 2026.
  • Capital Advantage bought 859 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $200K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.64% of Capital Advantage's portfolio in Q2 2026, its #19 holding.
  • Capital Advantage first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 29 quarters since.
  • Capital Advantage's Vanguard Morningstar Small-Cap Value ETF position peaked at $16M in Q3 2024.
  • 1,762 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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