CAI
VB icon

Capital Advisors Inc’s Vanguard Small-Cap ETF VB Stock Holding History

Capital Advisors Inc’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 		$15M Sell
49,597
-665
-1% -$191K 0.22% 87
2026
Q1 		$13.2M Sell
50,262
-613
-1% -$166K 0.21% 87
2025
Q4 		$13.1M Sell
50,875
-282
-0.6% -$72.2K 0.21% 90
2025
Q3 		$13M Buy
51,157
+33,343
+187% +$8.27M 0.22% 86
2025
Q2 		$4.22M Buy
17,814
+14,127
+383% +$3.15M 0.08% 101
2025
Q1 		$818K Sell
3,687
-52,034
-93% -$12.4M 0.02% 154
2024
Q4 		$13.4M Sell
55,721
-1,222
-2% -$301K 0.27% 87
2024
Q3 		$13.5M Sell
56,943
-81
-0.1% -$18.4K 0.27% 88
2024
Q2 		$12.4M Buy
57,024
+563
+1% +$124K 0.26% 88
2024
Q1 		$12.9M Sell
56,461
-4,657
-8% -$1M 0.28% 90
2023
Q4 		$13M Buy
61,118
+57,346
+1,520% +$11M 0.29% 88
2023
Q3 		$713K Sell
3,772
-65,463
-95% -$13M 0.02% 153
2023
Q2 		$13.8M Buy
69,235
+66,291
+2,252% +$12.5M 0.35% 83
2023
Q1 		$558K Buy
2,944
+75
+3% +$14.5K 0.02% 164
2022
Q4 		$527K Sell
2,869
-470
-14% -$87.1K 0.01% 173
2022
Q3 		$577K Buy
3,339
+1,175
+54% +$222K 0.02% 161
2022
Q2 		$381K Sell
2,164
-254
-11% -$49K 0.01% 183
2022
Q1 		$514K Sell
2,418
-65,097
-96% -$13.7M 0.01% 166
2021
Q4 		$15.3M Buy
67,515
+1,130
+2% +$257K 0.41% 83
2021
Q3 		$14.5M Buy
66,385
+290
+0.4% +$64.5K 0.43% 84
2021
Q2 		$14.9M Sell
66,095
-15
-0% -$3.32K 0.45% 83
2021
Q1 		$14.2M Sell
66,110
-2,103
-3% -$443K 0.46% 81
2020
Q4 		$13.3M Sell
68,213
-4,768
-7% -$841K 0.47% 78
2020
Q3 		$11.2M Sell
72,981
-3,515
-5% -$540K 0.45% 79
2020
Q2 		$12M Buy
+76,496
New +$10.3M 0.5% 72
2019
Q1 		– Sell
-5,175
Closed -$683K – 178
2018
Q4 		$683K Buy
+5,175
New +$753K 0.04% 122

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Capital Advisors Inc's VB Position: Q2 2026 in Review

Capital Advisors Inc reduced its Vanguard Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $191K and leaving 49,597 shares worth $15M. The position accounts for 0.22% of the portfolio, ranked #87.

Capital Advisors Inc first reported a position in VB in Q4 2018 and has held it in 26 quarters since. The position peaked at $15.3M in Q4 2021. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Capital Advisors Inc held 49,597 shares of Vanguard Small-Cap ETF worth $15M as of Q2 2026.
  • Capital Advisors Inc sold 665 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $191K.
  • Vanguard Small-Cap ETF made up 0.22% of Capital Advisors Inc's portfolio in Q2 2026, its #87 holding.
  • Capital Advisors Inc first reported a position in Vanguard Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • Capital Advisors Inc's Vanguard Small-Cap ETF position peaked at $15.3M in Q4 2021.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.