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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
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

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 Wealth Management's VBR Position: Q2 2026 in Review

Capital Advisors Wealth Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.4% in Q2 2026, selling an estimated $94.9K and leaving 11,516 shares worth $2.8M. The position accounts for 0.33% of the portfolio, ranked #60.

Capital Advisors Wealth Management first reported a position in VBR in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.3M in Q1 2024. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Advisors Wealth Management held 11,516 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.8M as of Q2 2026.
  • Capital Advisors Wealth Management sold 408 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $94.9K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.33% of Capital Advisors Wealth Management's portfolio in Q2 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 22 quarters since.
  • Capital Advisors Wealth Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $10.3M in Q1 2024.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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