CAWM
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Capital Advisors Wealth Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Advisors Wealth Management’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
Q3 		$2.65M Sell
11,487
-29
-0.3% -$7.08K 0.3% 60
2026
Q2 		$2.8M Sell
11,516
-408
-3% -$94.9K 0.33% 60
2026
Q1 		$2.59M Sell
11,924
-201
-2% -$44.9K 0.35% 59
2025
Q4 		$2.57M Sell
12,125
-62
-0.5% -$13K 0.35% 57
2025
Q3 		$2.54M Sell
12,187
-1,168
-9% -$239K 0.36% 53
2025
Q2 		$2.6M Sell
13,355
-36,753
-73% -$6.8M 0.41% 53
2025
Q1 		$9.33M Sell
50,108
-589
-1% -$116K 1.65% 17
2024
Q4 		$10M Buy
50,697
+646
+1% +$133K 1.79% 17
2024
Q3 		$10M Sell
50,051
-3,916
-7% -$753K 1.85% 15
2024
Q2 		$9.85M Buy
53,967
+472
+0.9% +$87.2K 1.95% 16
2024
Q1 		$10.3M Buy
53,495
+2,399
+5% +$433K 2.13% 14
2023
Q4 		$9.2M Buy
51,096
+173
+0.3% +$28.2K 2.1% 13
2023
Q3 		$8.12M Buy
50,923
+603
+1% +$101K 2.12% 13
2023
Q2 		$8.32M Sell
50,320
-1,781
-3% -$280K 2.13% 13
2023
Q1 		$8.27M Buy
52,101
+1,797
+4% +$297K 2.29% 11
2022
Q4 		$7.99M Buy
50,304
+4,219
+9% +$672K 2.42% 11
2022
Q3 		$6.61M Buy
46,085
+8,963
+24% +$1.42M 2.19% 14
2022
Q2 		$5.56M Buy
37,122
+3,938
+12% +$646K 1.81% 16
2022
Q1 		$5.84M Buy
33,184
+559
+2% +$97.2K 1.79% 17
2021
Q4 		$5.83M Buy
32,625
+208
+0.6% +$37K 1.77% 19
2021
Q3 		$5.49M Buy
32,417
+906
+3% +$155K 1.95% 17
2021
Q2 		$5.47M Buy
31,511
+1,503
+5% +$260K 2.03% 16
2021
Q1 		$4.97M Buy
+30,008
New +$4.73M 2.15% 15

Other funds holding VBR

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return

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

Capital Advisors Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.25% in Q3 2026, selling an estimated $7.08K and leaving 11,487 shares worth $2.65M. The position accounts for 0.3% of the portfolio, ranked #60.

Capital Advisors Wealth Management first reported a position in VBR in Q1 2021 and has held it in 23 quarters since. The position peaked at $10.3M in Q1 2024. 113 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Capital Advisors Wealth Management held 11,487 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.65M as of Q3 2026.
  • Capital Advisors Wealth Management sold 29 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $7.08K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.3% of Capital Advisors Wealth Management's portfolio in Q3 2026, its #60 holding.
  • Capital Advisors Wealth Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 23 quarters since.
  • Capital Advisors Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.3M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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