Capital Asset Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Asset Advisory Services’s Portfolio VB Stock Details VB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.5M	Buy	143,354 +7,261	+5%	+$2.08M	1.57%	21
2026 Q1	$38.9M	Buy	136,093 +7,688	+6%	+$2.08M	1.49%	24
2025 Q4	$34.6M	Buy	128,405 +4,149	+3%	+$1.06M	1.39%	24
2025 Q3	$31.6M	Buy	124,256 +8,377	+7%	+$2.08M	1.36%	23
2025 Q2	$27.7M	Buy	115,879 +18,244	+19%	+$4.07M	1.3%	25
2025 Q1	$22.1M	Buy	97,635 +8,574	+10%	+$2.05M	1.12%	25
2024 Q4	$21.7M	Buy	89,061 +4,792	+6%	+$1.18M	1.07%	26
2024 Q3	$19.8M	Buy	84,269 +7,693	+10%	+$1.75M	0.99%	27
2024 Q2	$16.5M	Buy	76,576 +7,607	+11%	+$1.67M	0.9%	28
2024 Q1	$15.4M	Buy	68,969 +7,546	+12%	+$1.62M	0.88%	27
2023 Q4	$13.1M	Buy	61,423 +11,623	+23%	+$2.24M	0.81%	25
2023 Q3	$9.43M	Buy	49,800 +8,547	+21%	+$1.7M	0.65%	30
2023 Q2	$8.39M	Buy	41,253 +1,801	+5%	+$340K	0.59%	28
2023 Q1	$7.48M	Buy	39,452 +5,243	+15%	+$1.02M	0.56%	29
2022 Q4	$6.25M	Buy	34,209 +20,999	+159%	+$3.89M	0.5%	27
2022 Q3	$2.26M	Buy	13,210 +12,591	+2,034%	+$2.38M	0.29%	39
2022 Q2	$109K	Buy	619 +371	+150%	+$71.6K	0.01%	393
2022 Q1	$53K	Sell	248 -3,771	-94%	-$794K	0.01%	431
2021 Q4	$908K	Buy	4,019 +457	+13%	+$104K	0.1%	155
2021 Q3	$779K	Sell	3,562 -101	-3%	-$22.5K	0.09%	176
2021 Q2	$825K	Buy	3,663 +298	+9%	+$66K	0.09%	165
2021 Q1	$720K	Buy	3,365 +652	+24%	+$137K	0.11%	178
2020 Q4	$528K	Sell	2,713 -200	-7%	-$35.3K	0.09%	190
2020 Q3	$448K	Buy	2,913 +64	+2%	+$9.83K	0.09%	177
2020 Q2	$450K	Buy	2,849 +2,720	+2,109%	+$365K	0.1%	189
2020 Q1	$16K	Sell	129 -152	-54%	-$22.8K	﹤0.01%	418
2019 Q4	$47K	Buy	+281	New	+$44.8K	0.01%	438
2017 Q3	–	Sell	-5,449	Closed	-$738K	–	120
2017 Q2	$738K	Sell	5,449 -3,395	-38%	-$455K	0.47%	52
2017 Q1	$1.18M	Buy	8,844 +510	+6%	+$67.5K	0.85%	28
2016 Q4	$1.07M	Buy	+8,334	New	+$1.03M	0.91%	27

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Asset Advisory Services's VB Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.3% in Q2 2026, buying an estimated $2.08M and bringing the position to 143,354 shares worth $43.5M. The position accounts for 1.57% of the portfolio, ranked #21.

Capital Asset Advisory Services first reported a position in VB in Q4 2016 and has held it in 30 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Asset Advisory Services held 143,354 shares of Vanguard Morningstar Small-Cap ETF worth $43.5M as of Q2 2026.
Capital Asset Advisory Services bought 7,261 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.08M.
Vanguard Morningstar Small-Cap ETF made up 1.57% of Capital Asset Advisory Services's portfolio in Q2 2026, its #21 holding.
Capital Asset Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 30 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.