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Capital Asset Advisory Services’s Vanguard 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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Asset Advisory Services's VB Position: Q1 2026 in Review

Capital Asset Advisory Services increased its Vanguard Small-Cap ETF (VB) stake by 6% in Q1 2026, buying an estimated $2.08M and bringing the position to 136,093 shares worth $38.9M. The position accounts for 1.49% of the portfolio, ranked #24.

Capital Asset Advisory Services first reported a position in VB in Q4 2016 and has held it in 29 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Capital Asset Advisory Services held 136,093 shares of Vanguard Small-Cap ETF worth $38.9M as of Q1 2026.
  • Capital Asset Advisory Services bought 7,688 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.08M.
  • Vanguard Small-Cap ETF made up 1.49% of Capital Asset Advisory Services's portfolio in Q1 2026, its #24 holding.
  • Capital Asset Advisory Services first reported a position in Vanguard Small-Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.