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

Capital Advisors Ltd’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	$595K	Buy	1,964 +2	+0.1%	+$573	0.06%	167
2026 Q1	$514K	Sell	1,962 -119	-6%	-$32.2K	0.06%	169
2025 Q4	$537K	Buy	2,081 +3	+0.1%	+$769	0.06%	160
2025 Q3	$529K	Sell	2,078 -100	-5%	-$24.8K	0.06%	157
2025 Q2	$516K	Sell	2,178 -255	-10%	-$56.9K	0.06%	155
2025 Q1	$540K	Buy	2,433 +2	+0.1%	+$478	0.07%	149
2024 Q4	$584K	Buy	2,431 +2	+0.1%	+$492	0.07%	142
2024 Q3	$576K	Buy	2,429 +87	+4%	+$19.8K	0.07%	145
2024 Q2	$511K	Hold	2,342	–	–	0.07%	150
2024 Q1	$535K	Buy	2,342 +1	+0%	+$215	0.07%	149
2023 Q4	$499K	Hold	2,341	–	–	0.07%	154
2023 Q3	$443K	Hold	2,341	–	–	0.07%	158
2023 Q2	$466K	Buy	2,341 +52	+2%	+$9.83K	0.07%	157
2023 Q1	$434K	Sell	2,289 -15	-0.7%	-$2.91K	0.07%	150
2022 Q4	$423K	Buy	2,304 +80	+4%	+$14.8K	0.07%	151
2022 Q3	$380K	Hold	2,224	–	–	0.07%	153
2022 Q2	$392K	Hold	2,224	–	–	0.07%	155
2022 Q1	$473K	Hold	2,224	–	–	0.08%	138
2021 Q4	$503K	Sell	2,224 -893	-29%	-$203K	0.08%	133
2021 Q3	$682K	Hold	3,117	–	–	0.12%	93
2021 Q2	$702K	Buy	3,117 +218	+8%	+$48.3K	0.13%	88
2021 Q1	$621K	Buy	2,899 +310	+12%	+$65.3K	0.11%	91
2020 Q4	$504K	Sell	2,589 -28	-1%	-$4.94K	0.11%	101
2020 Q3	$402K	Buy	2,617 +365	+16%	+$56.1K	0.1%	107
2020 Q2	$328K	Buy	2,252 +129	+6%	+$17.3K	0.09%	116
2020 Q1	$245K	Buy	2,123 +171	+9%	+$25.7K	0.08%	129
2019 Q4	$323K	Buy	1,952 +200	+11%	+$31.9K	0.08%	107
2019 Q3	$270K	Buy	1,752 +197	+13%	+$30.5K	0.07%	115
2019 Q2	$244K	Hold	1,555	–	–	0.07%	130
2019 Q1	$238K	Hold	1,555	–	–	0.06%	134
2018 Q4	$205K	Buy	1,555 +1,402	+916%	+$204K	0.06%	145
2018 Q3	$25K	Hold	153	–	–	0.01%	346
2018 Q2	$24K	Hold	153	–	–	0.01%	276
2018 Q1	$22K	Hold	153	–	–	0.01%	273
2017 Q4	$23K	Hold	153	–	–	0.01%	270
2017 Q3	$22K	Hold	153	–	–	0.01%	276
2017 Q2	$21K	Hold	153	–	–	0.01%	282
2017 Q1	$20K	Hold	153	–	–	0.01%	263
2016 Q4	$20K	Hold	153	–	–	0.01%	257
2016 Q3	$19K	Hold	153	–	–	0.01%	258
2016 Q2	$18K	Sell	153 -31	-17%	-$3.52K	0.01%	246
2016 Q1	$21K	Hold	184	–	–	0.01%	231
2015 Q4	$20K	Buy	184 +31	+20%	+$3.51K	0.01%	226
2015 Q3	$17K	Hold	153	–	–	0.01%	230
2015 Q2	$19K	Hold	153	–	–	0.01%	251
2015 Q1	$19K	Hold	153	–	–	0.01%	238
2014 Q4	$18K	Hold	153	–	–	0.01%	234
2014 Q3	$16K	Hold	153	–	–	0.01%	242
2014 Q2	$18K	Hold	153	–	–	0.01%	246
2014 Q1	$17K	Hold	153	–	–	0.01%	248
2013 Q4	$17K	Buy	+153	New	+$16.3K	0.01%	213

Other funds holding VB

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

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

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

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Capital Advisors Ltd increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.1% in Q2 2026, buying an estimated $573 and bringing the position to 1,964 shares worth $595K. The position accounts for 0.06% of the portfolio, ranked #167.

Capital Advisors Ltd first reported a position in VB in Q4 2013 and has held it in 51 quarters since. The position peaked at $702K in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Advisors Ltd held 1,964 shares of Vanguard Morningstar Small-Cap ETF worth $595K as of Q2 2026.
Capital Advisors Ltd bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Capital Advisors Ltd's portfolio in Q2 2026, its #167 holding.
Capital Advisors Ltd first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Vanguard Morningstar Small-Cap ETF position peaked at $702K in Q2 2021.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.