Capital City Trust
VB icon

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
Q3 		$2.45M Buy
8,609
+1,464
+20% +$436K 0.51% 47
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

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Capital City Trust's VB Position: Q3 2026 in Review

Capital City Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q3 2026, buying an estimated $436K and bringing the position to 8,609 shares worth $2.45M. The position accounts for 0.51% of the portfolio, ranked #47.

Capital City Trust first reported a position in VB in Q3 2023 and has held it in 13 quarters since. 1,826 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Capital City Trust held 8,609 shares of Vanguard Morningstar Small-Cap ETF worth $2.45M as of Q3 2026.
  • Capital City Trust bought 1,464 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $436K.
  • Vanguard Morningstar Small-Cap ETF made up 0.51% of Capital City Trust's portfolio in Q3 2026, its #47 holding.
  • Capital City Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 13 quarters since.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Capital City Trust's 13F filing for Q3 2026, filed 22 Oct 2026.