Capital Investment Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Capital Investment Advisors’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	$2.71M	Buy	10,339 +552	+6%	+$149K	0.04%	196
2025 Q4	$2.52M	Buy	9,787 +1,905	+24%	+$488K	0.04%	205
2025 Q3	$2M	Buy	7,882 +450	+6%	+$112K	0.03%	234
2025 Q2	$1.76M	Sell	7,432 -618	-8%	-$138K	0.03%	244
2025 Q1	$1.79M	Buy	8,050 +2,570	+47%	+$614K	0.03%	233
2024 Q4	$1.32M	Buy	5,480 +557	+11%	+$137K	0.03%	272
2024 Q3	$1.17M	Buy	4,923 +218	+5%	+$49.5K	0.02%	279
2024 Q2	$1.03M	Buy	4,705 +1,208	+35%	+$265K	0.02%	286
2024 Q1	$799K	Sell	3,497 -519	-13%	-$112K	0.02%	319
2023 Q4	$857K	Buy	4,016 +876	+28%	+$169K	0.02%	292
2023 Q3	$594K	Buy	3,140 +55	+2%	+$11K	0.02%	326
2023 Q2	$614K	Sell	3,085 -407	-12%	-$76.9K	0.02%	311
2023 Q1	$662K	Sell	3,492 -149	-4%	-$28.9K	0.02%	309
2022 Q4	$668K	Buy	3,641 +462	+15%	+$85.6K	0.02%	307
2022 Q3	$543K	Sell	3,179 -486	-13%	-$91.8K	0.02%	328
2022 Q2	$645K	Sell	3,665 -1,035	-22%	-$200K	0.02%	311
2022 Q1	$999K	Buy	4,700 +1,391	+42%	+$293K	0.03%	266
2021 Q4	$748K	Buy	3,309 +57	+2%	+$13K	0.02%	321
2021 Q3	$711K	Buy	3,252 +68	+2%	+$15.1K	0.02%	323
2021 Q2	$717K	Buy	3,184 +1	+0%	+$222	0.02%	319
2021 Q1	$681K	Sell	3,183 -162	-5%	-$34.1K	0.03%	310
2020 Q4	$651K	Sell	3,345 -37	-1%	-$6.53K	0.03%	308
2020 Q3	$520K	Sell	3,382 -89	-3%	-$13.7K	0.02%	314
2020 Q2	$506K	Buy	3,471 +119	+4%	+$16K	0.03%	310
2020 Q1	$387K	Sell	3,352 -34	-1%	-$5.11K	0.02%	311
2019 Q4	$561K	Buy	3,386 +17	+0.5%	+$2.71K	0.03%	307
2019 Q3	$518K	Hold	3,369	–	–	0.03%	303
2019 Q2	$528K	Sell	3,369 -84	-2%	-$13K	0.03%	301
2019 Q1	$528K	Buy	3,453 +170	+5%	+$25.3K	0.03%	298
2018 Q4	$433K	Buy	3,283 +29	+0.9%	+$4.22K	0.03%	306
2018 Q3	$529K	Hold	3,254	–	–	0.03%	285
2018 Q2	$507K	Buy	3,254 +56	+2%	+$8.57K	0.03%	293
2018 Q1	$470K	Buy	3,198 +1,052	+49%	+$157K	0.03%	304
2017 Q4	$317K	Buy	2,146 +90	+4%	+$13K	0.02%	376
2017 Q3	$290K	Sell	2,056 -6	-0.3%	-$818	0.02%	378
2017 Q2	$279K	Buy	2,062 +152	+8%	+$20.4K	0.02%	378
2017 Q1	$255K	Sell	1,910 -408	-18%	-$54K	0.02%	391
2016 Q4	$299K	Buy	2,318 +87	+4%	+$10.8K	0.03%	350
2016 Q3	$273K	Buy	+2,231	New	+$270K	0.02%	351
2016 Q1	–	Sell	-1,981	Closed	-$219K	–	442
2015 Q4	$219K	Hold	1,981	–	–	0.02%	372
2015 Q3	$214K	Hold	1,981	–	–	0.02%	337
2015 Q2	$241K	Buy	1,981 +57	+3%	+$7K	0.03%	338
2015 Q1	$236K	Hold	1,924	–	–	0.03%	352
2014 Q4	$224K	Sell	1,924 -40	-2%	-$4.55K	0.02%	350
2014 Q3	$217K	Buy	1,964 +40	+2%	+$4.58K	0.02%	342
2014 Q2	$225K	Buy	+1,924	New	+$215K	0.03%	341
2014 Q1	–	Sell	-2,004	Closed	-$220K	–	396
2013 Q4	$220K	Buy	+2,004	New	+$213K	0.03%	342

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Investment Advisors's VB Position: Q1 2026 in Review

Capital Investment Advisors increased its Vanguard Small-Cap ETF (VB) stake by 5.6% in Q1 2026, buying an estimated $149K and bringing the position to 10,339 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #196.

Capital Investment Advisors first reported a position in VB in Q4 2013 and has held it in 47 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Capital Investment Advisors held 10,339 shares of Vanguard Small-Cap ETF worth $2.71M as of Q1 2026.
Capital Investment Advisors bought 552 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $149K.
Vanguard Small-Cap ETF made up 0.04% of Capital Investment Advisors's portfolio in Q1 2026, its #196 holding.
Capital Investment Advisors first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 47 quarters since.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.