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 Q3	$12.8M	Buy	55,403 +113	+0.2%	+$27.6K	1.53%	20
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

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Capital Advantage's VBR Position: Q3 2026 in Review

Capital Advantage increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.2% in Q3 2026, buying an estimated $27.6K and bringing the position to 55,403 shares worth $12.8M. The position accounts for 1.53% of the portfolio, ranked #20.

Capital Advantage first reported a position in VBR in Q1 2019 and has held it in 30 quarters since. The position peaked at $16M in Q3 2024. 214 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

Capital Advantage held 55,403 shares of Vanguard Morningstar Small-Cap Value ETF worth $12.8M as of Q3 2026.
Capital Advantage bought 113 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $27.6K.
Vanguard Morningstar Small-Cap Value ETF made up 1.53% of Capital Advantage's portfolio in Q3 2026, its #20 holding.
Capital Advantage first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2019 and has held it in 30 quarters since.
Capital Advantage's Vanguard Morningstar Small-Cap Value ETF position peaked at $16M in Q3 2024.
214 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.