Capital Analysts LLC’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $294K | Buy |
801
+44
| +6% | +$15K | 0.01% | 611 |
|
|
2026
Q1 | $228K | Sell |
757
-4,610
| -86% | -$1.45M | 0.01% | 611 |
|
|
2025
Q4 | $1.62M | Buy |
5,367
+3,245
| +153% | +$979K | 0.04% | 257 |
|
|
2025
Q3 | $631K | Buy |
2,122
+1,534
| +261% | +$443K | 0.02% | 389 |
|
|
2025
Q2 | $163K | Sell |
588
-3,724
| -86% | -$959K | 0.01% | 570 |
|
|
2025
Q1 | $1.08M | Buy |
4,312
+2,878
| +201% | +$797K | 0.04% | 250 |
|
|
2024
Q4 | $402K | Buy |
1,434
+1,015
| +242% | +$287K | 0.02% | 366 |
|
|
2024
Q3 | $112K | Sell |
419
-2,821
| -87% | -$723K | ﹤0.01% | 568 |
|
|
2024
Q2 | $810K | Buy |
3,240
+169
| +6% | +$42.2K | 0.04% | 274 |
|
|
2024
Q1 | $801K | Buy |
3,071
+39
| +1% | +$9.58K | 0.04% | 268 |
|
|
2023
Q4 | $733K | Buy |
3,032
+6
| +0.2% | +$1.3K | 0.04% | 269 |
|
|
2023
Q3 | $648K | Buy |
3,026
+2,954
| +4,103% | +$671K | 0.04% | 268 |
|
|
2023
Q2 | $16K | Hold |
72
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $16K | Sell |
72
-198
| -73% | -$42.8K | ﹤0.01% | 759 |
|
|
2022
Q4 | $54K | Buy |
270
+199
| +280% | +$40.7K | ﹤0.01% | 605 |
|
|
2022
Q3 | $14K | Hold |
71
| – | – | ﹤0.01% | 760 |
|
|
2022
Q2 | $14K | Hold |
71
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $18K | Sell |
71
-15
| -17% | -$3.69K | ﹤0.01% | 684 |
|
|
2021
Q4 | $24K | Hold |
86
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $24K | Buy |
86
+71
| +473% | +$20.3K | ﹤0.01% | 680 |
|
|
2021
Q2 | $4K | Buy |
+15
| New | +$4.2K | ﹤0.01% | 840 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$10K | – | 809 |
|
|
2020
Q3 | $10K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $9K | Sell |
45
-65
| -59% | -$11.7K | ﹤0.01% | 562 |
|
|
2020
Q1 | $17K | Sell |
110
-207
| -65% | -$38.4K | ﹤0.01% | 467 |
|
|
2019
Q4 | $63K | Buy |
317
+43
| +16% | +$8.16K | 0.01% | 367 |
|
|
2019
Q3 | $49K | Buy |
274
+99
| +57% | +$18.4K | 0.01% | 389 |
|
|
2019
Q2 | $33K | Hold |
175
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $31K | Buy |
175
+8
| +5% | +$1.37K | ﹤0.01% | 401 |
|
|
2018
Q4 | $25K | Sell |
167
-203
| -55% | -$33.5K | ﹤0.01% | 386 |
|
|
2018
Q3 | $69K | Sell |
370
-3
| -0.8% | -$552 | 0.01% | 286 |
|
|
2018
Q2 | $66K | Hold |
373
| – | – | 0.01% | 299 |
|
|
2018
Q1 | $61K | Sell |
373
-80
| -18% | -$13.2K | 0.01% | 291 |
|
|
2017
Q4 | $73K | Sell |
453
-399
| -47% | -$62.7K | 0.01% | 280 |
|
|
2017
Q3 | $130K | Sell |
852
-523
| -38% | -$76.9K | 0.02% | 211 |
|
|
2017
Q2 | $200K | Sell |
1,375
-256
| -16% | -$36.7K | 0.03% | 194 |
|
|
2017
Q1 | $230K | Sell |
1,631
-1,216
| -43% | -$168K | 0.04% | 169 |
|
|
2016
Q4 | $379K | Sell |
2,847
-404
| -12% | -$52.8K | 0.07% | 159 |
|
|
2016
Q3 | $429K | Sell |
3,251
-2,012
| -38% | -$262K | 0.08% | 147 |
|
|
2016
Q2 | $652K | Sell |
5,263
-988
| -16% | -$120K | 0.13% | 122 |
|
|
2016
Q1 | $744K | Sell |
6,251
-1,197
| -16% | -$133K | 0.15% | 112 |
|
|
2015
Q4 | $904K | Sell |
7,448
-1,166
| -14% | -$144K | 0.18% | 105 |
|
|
2015
Q3 | $1.01M | Sell |
8,614
-696
| -7% | -$90K | 0.19% | 110 |
|
|
2015
Q2 | $1.25M | Buy |
+9,310
| New | +$1.25M | 0.26% | 90 |
|
Other funds holding VBK
EWA
MG
Capital Analysts LLC's VBK Position: Q2 2026 in Review
Capital Analysts LLC increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.8% in Q2 2026, buying an estimated $15K and bringing the position to 801 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #611.
Capital Analysts LLC first reported a position in VBK in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.62M in Q4 2025. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- Capital Analysts LLC held 801 shares of Vanguard Morningstar Small-Cap Growth ETF worth $294K as of Q2 2026.
- Capital Analysts LLC bought 44 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $15K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #611 holding.
- Capital Analysts LLC first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2015 and has held it in 43 quarters since.
- Capital Analysts LLC's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.62M in Q4 2025.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.