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

Capital Advisors Wealth Management’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	$13.2M	Buy	43,690 +1,309	+3%	+$375K	1.56%	16
2026 Q1	$11.1M	Buy	42,381 +16,160	+62%	+$4.37M	1.49%	17
2025 Q4	$6.76M	Buy	26,221 +145	+0.6%	+$37.1K	0.92%	27
2025 Q3	$6.63M	Buy	26,076 +7,621	+41%	+$1.89M	0.95%	25
2025 Q2	$4.37M	Buy	18,455 +16,600	+895%	+$3.7M	0.69%	40
2025 Q1	$411K	Buy	1,855 +308	+20%	+$73.6K	0.07%	117
2024 Q4	$372K	Buy	1,547 +85	+6%	+$20.9K	0.07%	116
2024 Q3	$347K	Buy	1,462 +277	+23%	+$62.9K	0.06%	119
2024 Q2	$258K	Buy	1,185 +25	+2%	+$5.49K	0.05%	127
2024 Q1	$265K	Buy	1,160 +43	+4%	+$9.25K	0.06%	124
2023 Q4	$238K	Buy	+1,117	New	+$215K	0.05%	127
2023 Q1	–	Sell	-1,107	Closed	-$203K	–	151
2022 Q4	$203K	Buy	+1,107	New	+$205K	0.06%	122

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 Wealth Management's VB Position: Q2 2026 in Review

Capital Advisors Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q2 2026, buying an estimated $375K and bringing the position to 43,690 shares worth $13.2M. The position accounts for 1.56% of the portfolio, ranked #16.

Capital Advisors Wealth Management first reported a position in VB in Q4 2022 and has held it in 12 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Advisors Wealth Management held 43,690 shares of Vanguard Morningstar Small-Cap ETF worth $13.2M as of Q2 2026.
Capital Advisors Wealth Management bought 1,309 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $375K.
Vanguard Morningstar Small-Cap ETF made up 1.56% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #16 holding.
Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 12 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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