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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Capital Advisors Wealth Management's VBK Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 7.4% in Q2 2026, selling an estimated $222K and leaving 8,157 shares worth $2.98M. The position accounts for 0.35% of the portfolio, ranked #56.

Capital Advisors Wealth Management first reported a position in VBK in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.1M in Q4 2023. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Capital Advisors Wealth Management held 8,157 shares of Vanguard Morningstar Small-Cap Growth ETF worth $2.98M as of Q2 2026.
  • Capital Advisors Wealth Management sold 651 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $222K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.35% of Capital Advisors Wealth Management's portfolio in Q2 2026, its #56 holding.
  • Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2021 and has held it in 22 quarters since.
  • Capital Advisors Wealth Management's Vanguard Morningstar Small-Cap Growth ETF position peaked at $9.1M in Q4 2023.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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