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

Capital Advisors Wealth Management’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
Q3 		$2.75M Sell
8,147
-10
-0.1% -$3.49K 0.31% 58
2026
Q2 		$2.98M Sell
8,157
-651
-7% -$222K 0.35% 56
2026
Q1 		$2.66M Sell
8,808
-268
-3% -$84.2K 0.36% 58
2025
Q4 		$2.74M Sell
9,076
-38
-0.4% -$11.5K 0.37% 55
2025
Q3 		$2.71M Sell
9,114
-504
-5% -$145K 0.39% 52
2025
Q2 		$2.66M Sell
9,618
-17,748
-65% -$4.57M 0.42% 52
2025
Q1 		$6.89M Sell
27,366
-651
-2% -$180K 1.22% 23
2024
Q4 		$7.85M Buy
28,017
+300
+1% +$84.8K 1.4% 20
2024
Q3 		$7.41M Sell
27,717
-22
-0.1% -$5.64K 1.37% 20
2024
Q2 		$6.94M Buy
27,739
+62
+0.2% +$15.5K 1.37% 20
2024
Q1 		$7.22M Sell
27,677
-9,966
-26% -$2.45M 1.5% 20
2023
Q4 		$9.1M Buy
37,643
+57
+0.2% +$12.4K 2.07% 15
2023
Q3 		$8.05M Buy
37,586
+60
+0.2% +$13.6K 2.1% 15
2023
Q2 		$8.62M Buy
37,526
+778
+2% +$169K 2.21% 12
2023
Q1 		$7.95M Buy
36,748
+102
+0.3% +$22K 2.2% 12
2022
Q4 		$7.35M Buy
36,646
+1,323
+4% +$271K 2.23% 13
2022
Q3 		$6.89M Buy
35,323
+7,121
+25% +$1.53M 2.29% 12
2022
Q2 		$5.56M Buy
28,202
+6,852
+32% +$1.49M 1.8% 17
2022
Q1 		$5.3M Buy
21,350
+1,057
+5% +$260K 1.62% 21
2021
Q4 		$5.72M Sell
20,293
-108
-0.5% -$31K 1.74% 20
2021
Q3 		$5.72M Buy
20,401
+429
+2% +$123K 2.03% 16
2021
Q2 		$5.79M Sell
19,972
-274
-1% -$76.7K 2.14% 15
2021
Q1 		$5.56M Buy
+20,246
New +$5.71M 2.4% 14

Other funds holding VBK

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Capital Advisors Wealth Management's VBK Position: Q3 2026 in Review

Capital Advisors Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.12% in Q3 2026, selling an estimated $3.49K and leaving 8,147 shares worth $2.75M. The position accounts for 0.31% of the portfolio, ranked #58.

Capital Advisors Wealth Management first reported a position in VBK in Q1 2021 and has held it in 23 quarters since. The position peaked at $9.1M in Q4 2023. 75 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Capital Advisors Wealth Management held 8,147 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.75M as of Q3 2026.
  • Capital Advisors Wealth Management sold 10 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $3.49K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.31% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #58 holding.
  • Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • Capital Advisors Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $9.1M in Q4 2023.
  • 75 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Capital Advisors Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.