Capital City Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital City Trust’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	$2.17M	Buy	7,145 +899	+14%	+$258K	0.45%	51
2026 Q1	$1.64M	Buy	6,246 +127	+2%	+$34.4K	0.37%	56
2025 Q4	$1.58M	Buy	6,119 +934	+18%	+$239K	0.35%	56
2025 Q3	$1.32M	Buy	5,185 +80	+2%	+$19.8K	0.32%	62
2025 Q2	$1.21M	Buy	5,105 +231	+5%	+$51.5K	0.31%	63
2025 Q1	$1.08M	Buy	4,874 +149	+3%	+$35.6K	0.3%	64
2024 Q4	$1.14M	Buy	4,725 +929	+24%	+$229K	0.28%	64
2024 Q3	$900K	Buy	3,796 +480	+14%	+$109K	0.22%	75
2024 Q2	$723K	Buy	3,316 +77	+2%	+$16.9K	0.2%	76
2024 Q1	$740K	Buy	3,239 +385	+13%	+$82.8K	0.21%	76
2023 Q4	$609K	Buy	2,854 +1,713	+150%	+$330K	0.18%	78
2023 Q3	$216K	Buy	+1,141	New	+$227K	0.07%	111

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 City Trust's VB Position: Q2 2026 in Review

Capital City Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q2 2026, buying an estimated $258K and bringing the position to 7,145 shares worth $2.17M. The position accounts for 0.45% of the portfolio, ranked #51.

Capital City Trust first reported a position in VB in Q3 2023 and has held it in 12 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital City Trust held 7,145 shares of Vanguard Morningstar Small-Cap ETF worth $2.17M as of Q2 2026.
Capital City Trust bought 899 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $258K.
Vanguard Morningstar Small-Cap ETF made up 0.45% of Capital City Trust's portfolio in Q2 2026, its #51 holding.
Capital City Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital City Trust's 13F filing for Q2 2026, filed 4 Aug 2026.