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

Capital Advisors Ltd’s Portfolio VBK Stock Details VBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Hold	581	–	–	0.02%	294
2026 Q1	$176K	Hold	581	–	–	0.02%	309
2025 Q4	$176K	Sell	581 -67	-10%	-$20.2K	0.02%	296
2025 Q3	$193K	Sell	648 -36	-5%	-$10.4K	0.02%	291
2025 Q2	$189K	Sell	684 -5	-0.7%	-$1.29K	0.02%	280
2025 Q1	$173K	Hold	689	–	–	0.02%	287
2024 Q4	$193K	Hold	689	–	–	0.02%	271
2024 Q3	$184K	Hold	689	–	–	0.02%	279
2024 Q2	$172K	Sell	689 -8	-1%	-$2K	0.02%	284
2024 Q1	$182K	Hold	697	–	–	0.02%	283
2023 Q4	$169K	Hold	697	–	–	0.02%	283
2023 Q3	$149K	Hold	697	–	–	0.02%	287
2023 Q2	$160K	Hold	697	–	–	0.02%	285
2023 Q1	$151K	Hold	697	–	–	0.02%	272
2022 Q4	$140K	Hold	697	–	–	0.02%	278
2022 Q3	$136K	Hold	697	–	–	0.03%	276
2022 Q2	$137K	Sell	697 -42	-6%	-$9.11K	0.03%	277
2022 Q1	$183K	Sell	739 -22	-3%	-$5.42K	0.03%	242
2021 Q4	$214K	Hold	761	–	–	0.03%	222
2021 Q3	$213K	Hold	761	–	–	0.04%	210
2021 Q2	$221K	Hold	761	–	–	0.04%	190
2021 Q1	$209K	Buy	761 +89	+13%	+$25.1K	0.04%	173
2020 Q4	$180K	Hold	672	–	–	0.04%	180
2020 Q3	$144K	Buy	672 +40	+6%	+$8.45K	0.04%	192
2020 Q2	$126K	Buy	632 +22	+4%	+$3.97K	0.03%	195
2020 Q1	$92K	Buy	610 +171	+39%	+$31.7K	0.03%	209
2019 Q4	$87K	Buy	439 +68	+18%	+$12.9K	0.02%	220
2019 Q3	$66K	Buy	371 +36	+11%	+$6.71K	0.02%	238
2019 Q2	$62K	Hold	335	–	–	0.02%	267
2019 Q1	$60K	Hold	335	–	–	0.02%	277
2018 Q4	$50K	Hold	335	–	–	0.01%	286
2018 Q3	$63K	Hold	335	–	–	0.02%	283
2018 Q2	$59K	Hold	335	–	–	0.02%	218
2018 Q1	$55K	Sell	335 -31	-8%	-$5.11K	0.02%	217
2017 Q4	$59K	Hold	366	–	–	0.02%	213
2017 Q3	$56K	Hold	366	–	–	0.02%	214
2017 Q2	$53K	Hold	366	–	–	0.02%	211
2017 Q1	$51K	Hold	366	–	–	0.02%	198
2016 Q4	$49K	Hold	366	–	–	0.02%	194
2016 Q3	$48K	Hold	366	–	–	0.02%	193
2016 Q2	$45K	Buy	366 +31	+9%	+$3.76K	0.02%	190
2016 Q1	$40K	Hold	335	–	–	0.02%	200
2015 Q4	$41K	Hold	335	–	–	0.02%	198
2015 Q3	$39K	Hold	335	–	–	0.02%	195
2015 Q2	$45K	Hold	335	–	–	0.02%	196
2015 Q1	$44K	Hold	335	–	–	0.02%	193
2014 Q4	$42K	Sell	335 -180	-35%	-$22.1K	0.02%	188
2014 Q3	$61K	Hold	515	–	–	0.03%	161
2014 Q2	$66K	Hold	515	–	–	0.04%	164
2014 Q1	$64K	Hold	515	–	–	0.04%	164
2013 Q4	$63K	Buy	+515	New	+$60.8K	0.04%	132

Other funds holding VBK

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Capital Advisors Ltd held its Vanguard Morningstar Small-Cap Growth ETF (VBK) position steady in Q2 2026 at 581 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #294.

Capital Advisors Ltd first reported a position in VBK in Q4 2013 and has held it in 51 quarters since. The position peaked at $221K in Q2 2021. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

Capital Advisors Ltd held 581 shares of Vanguard Morningstar Small-Cap Growth ETF worth $213K as of Q2 2026.
Capital Advisors Ltd left its Vanguard Morningstar Small-Cap Growth ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Growth ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #294 holding.
Capital Advisors Ltd first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2013 and has held it in 51 quarters since.
Capital Advisors Ltd's Vanguard Morningstar Small-Cap Growth ETF position peaked at $221K in Q2 2021.
1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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