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Capital Investment Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Capital Investment Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$551K Sell
1,507
-97
-6% -$33K 0.01% 493
2026
Q1 		$485K Buy
1,604
+357
+29% +$112K 0.01% 498
2025
Q4 		$377K Sell
1,247
-17
-1% -$5.13K 0.01% 536
2025
Q3 		$376K Buy
1,264
+32
+3% +$9.24K 0.01% 527
2025
Q2 		$341K Buy
1,232
+300
+32% +$77.3K 0.01% 530
2025
Q1 		$235K Sell
932
-479
-34% -$133K ﹤0.01% 597
2024
Q4 		$395K Sell
1,411
-222
-14% -$62.7K 0.01% 464
2024
Q3 		$437K Hold
1,633
– – 0.01% 433
2024
Q2 		$408K Sell
1,633
-17
-1% -$4.24K 0.01% 432
2024
Q1 		$430K Buy
1,650
+761
+86% +$187K 0.01% 421
2023
Q4 		$215K Buy
+889
New +$193K 0.01% 552
2023
Q3 		– Sell
-889
Closed -$204K – 619
2023
Q2 		$204K Buy
+889
New +$193K 0.01% 508
2022
Q2 		– Sell
-1,955
Closed -$485K – 603
2022
Q1 		$485K Buy
+1,955
New +$481K 0.01% 362

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Capital Investment Advisors's VBK Position: Q2 2026 in Review

Capital Investment Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 6% in Q2 2026, selling an estimated $33K and leaving 1,507 shares worth $551K. The position accounts for 0.01% of the portfolio, ranked #493.

Capital Investment Advisors first reported a position in VBK in Q1 2022 and has held it in 13 quarters since. 1,283 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Capital Investment Advisors held 1,507 shares of Vanguard Morningstar Small-Cap Growth ETF worth $551K as of Q2 2026.
  • Capital Investment Advisors sold 97 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $33K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #493 holding.
  • Capital Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q1 2022 and has held it in 13 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.