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

Capital Advisors Ltd’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 		$435K Hold
1,791
– – 0.04% 202
2026
Q1 		$389K Hold
1,791
– – 0.04% 204
2025
Q4 		$379K Hold
1,791
– – 0.04% 209
2025
Q3 		$374K Sell
1,791
-65
-4% -$13.3K 0.04% 204
2025
Q2 		$362K Sell
1,856
-13
-0.7% -$2.41K 0.04% 198
2025
Q1 		$348K Hold
1,869
– – 0.05% 199
2024
Q4 		$370K Hold
1,869
– – 0.05% 196
2024
Q3 		$375K Hold
1,869
– – 0.05% 193
2024
Q2 		$341K Buy
1,869
+10
+0.5% +$1.85K 0.04% 198
2024
Q1 		$357K Buy
1,859
+7
+0.4% +$1.26K 0.05% 198
2023
Q4 		$333K Hold
1,852
– – 0.05% 196
2023
Q3 		$295K Hold
1,852
– – 0.05% 201
2023
Q2 		$306K Hold
1,852
– – 0.05% 202
2023
Q1 		$294K Hold
1,852
– – 0.05% 187
2022
Q4 		$294K Hold
1,852
– – 0.05% 183
2022
Q3 		$266K Hold
1,852
– – 0.05% 193
2022
Q2 		$277K Hold
1,852
– – 0.05% 184
2022
Q1 		$326K Hold
1,852
– – 0.05% 179
2021
Q4 		$331K Hold
1,852
– – 0.05% 181
2021
Q3 		$313K Hold
1,852
– – 0.06% 157
2021
Q2 		$322K Hold
1,852
– – 0.06% 147
2021
Q1 		$307K Buy
1,852
+118
+7% +$18.6K 0.06% 141
2020
Q4 		$247K Buy
1,734
+19
+1% +$2.45K 0.05% 149
2020
Q3 		$190K Buy
1,715
+14
+0.8% +$1.57K 0.05% 164
2020
Q2 		$182K Buy
1,701
+130
+8% +$13K 0.05% 161
2020
Q1 		$140K Sell
1,571
-10
-0.6% -$1.21K 0.04% 172
2019
Q4 		$217K Buy
1,581
+36
+2% +$4.77K 0.06% 149
2019
Q3 		$192K Sell
1,545
-36
-2% -$4.61K 0.05% 149
2019
Q2 		$206K Buy
1,581
+415
+36% +$54K 0.06% 143
2019
Q1 		$150K Sell
1,166
-95
-8% -$12.1K 0.04% 177
2018
Q4 		$144K Buy
1,261
+95
+8% +$12K 0.04% 178
2018
Q3 		$162K Hold
1,166
– – 0.05% 167
2018
Q2 		$158K Hold
1,166
– – 0.05% 143
2018
Q1 		$151K Sell
1,166
-37
-3% -$4.9K 0.05% 147
2017
Q4 		$160K Hold
1,203
– – 0.05% 134
2017
Q3 		$154K Hold
1,203
– – 0.05% 131
2017
Q2 		$148K Hold
1,203
– – 0.05% 137
2017
Q1 		$148K Hold
1,203
– – 0.06% 133
2016
Q4 		$146K Hold
1,203
– – 0.06% 128
2016
Q3 		$133K Hold
1,203
– – 0.06% 133
2016
Q2 		$127K Buy
1,203
+37
+3% +$3.84K 0.06% 131
2016
Q1 		$119K Hold
1,166
– – 0.06% 132
2015
Q4 		$115K Hold
1,166
– – 0.06% 129
2015
Q3 		$113K Hold
1,166
– – 0.06% 127
2015
Q2 		$126K Hold
1,166
– – 0.07% 122
2015
Q1 		$128K Hold
1,166
– – 0.07% 123
2014
Q4 		$123K Sell
1,166
-291
-20% -$30K 0.07% 113
2014
Q3 		$145K Hold
1,457
– – 0.08% 115
2014
Q2 		$154K Hold
1,457
– – 0.09% 115
2014
Q1 		$147K Hold
1,457
– – 0.09% 116
2013
Q4 		$142K Buy
+1,457
New +$137K 0.09% 98

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 Advisors Ltd's VBR Position: Q2 2026 in Review

Capital Advisors Ltd held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 1,791 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #202.

Capital Advisors Ltd first reported a position in VBR in Q4 2013 and has held it in 51 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Advisors Ltd held 1,791 shares of Vanguard Morningstar Small-Cap Value ETF worth $435K as of Q2 2026.
  • Capital Advisors Ltd left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.04% of Capital Advisors Ltd's portfolio in Q2 2026, its #202 holding.
  • Capital Advisors Ltd first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2013 and has held it in 51 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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