Capital Investment Advisors’s Vanguard 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 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 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital Investment Advisors increased its Vanguard Small-Cap Growth ETF (VBK) stake by 29% in Q1 2026, buying an estimated $112K and bringing the position to 1,604 shares worth $485K. The position accounts for 0.01% of the portfolio, ranked #498.

Capital Investment Advisors first reported a position in VBK in Q1 2022 and has held it in 12 quarters since. The position peaked at $485K in Q1 2022. 1,213 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

Capital Investment Advisors held 1,604 shares of Vanguard Small-Cap Growth ETF worth $485K as of Q1 2026.
Capital Investment Advisors bought 357 Vanguard Small-Cap Growth ETF shares in Q1 2026, an estimated $112K.
Vanguard Small-Cap Growth ETF made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #498 holding.
Capital Investment Advisors first reported a position in Vanguard Small-Cap Growth ETF in Q1 2022 and has held it in 12 quarters since.
Capital Investment Advisors's Vanguard Small-Cap Growth ETF position peaked at $485K in Q1 2022.
1,213 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q1 2026.

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