Capital Advisory Group Advisory Services’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-1,105	Closed	-$334K	–	151
2025 Q4	$334K	Buy	1,105 +35	+3%	+$10.6K	0.1%	137
2025 Q3	$318K	Buy	1,070 +176	+20%	+$50.8K	0.1%	149
2025 Q2	$248K	Buy	894 +19	+2%	+$4.89K	0.09%	155
2025 Q1	$220K	Buy	+875	New	+$242K	0.08%	160
2021 Q4	–	Sell	-105	Closed	-$29K	–	483
2021 Q3	$29K	Sell	105 -18	-15%	-$5.15K	0.01%	294
2021 Q2	$36K	Hold	123	–	–	0.01%	287
2021 Q1	$34K	Sell	123 -64	-34%	-$18K	0.01%	272
2020 Q4	$50K	Buy	187 +10	+6%	+$2.42K	0.02%	248
2020 Q3	$38K	Hold	177	–	–	0.02%	214
2020 Q2	$35K	Sell	177 -115	-39%	-$20.8K	0.02%	213
2020 Q1	$43K	Sell	292 -3,245	-92%	-$602K	0.05%	117
2019 Q4	$703K	Buy	3,537 +3,525	+29,375%	+$669K	0.37%	48
2019 Q3	$2K	Buy	+12	New	+$2.23K	﹤0.01%	403

Other funds holding VBK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capital Advisory Group Advisory Services's VBK Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Vanguard Small-Cap Growth ETF (VBK) in Q1 2026, closing a stake of 1,105 shares — an estimated $334K sold.

Capital Advisory Group Advisory Services first reported a position in VBK in Q3 2019 and held it in 13 quarters. The position peaked at $703K in Q4 2019. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Vanguard Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,105 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $334K.
Capital Advisory Group Advisory Services first reported a position in Vanguard Small-Cap Growth ETF in Q3 2019 and held it in 13 quarters.
Capital Advisory Group Advisory Services's Vanguard Small-Cap Growth ETF position peaked at $703K in Q4 2019.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.