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Capital Investment Advisors’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Capital Investment Advisors’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$513K Buy
2,109
+100
+5% +$23.3K 0.01% 513
2026
Q1 		$436K Sell
2,009
-36
-2% -$8.05K 0.01% 517
2025
Q4 		$433K Buy
2,045
+123
+6% +$25.8K 0.01% 506
2025
Q3 		$401K Buy
1,922
+287
+18% +$58.7K 0.01% 517
2025
Q2 		$319K Buy
1,635
+245
+18% +$45.4K 0.01% 547
2025
Q1 		$259K Sell
1,390
-2,435
-64% -$481K 0.01% 582
2024
Q4 		$758K Buy
3,825
+2,243
+142% +$460K 0.02% 349
2024
Q3 		$318K Buy
1,582
+67
+4% +$12.9K 0.01% 491
2024
Q2 		$277K Sell
1,515
-79
-5% -$14.6K 0.01% 500
2024
Q1 		$306K Buy
1,594
+411
+35% +$74.2K 0.01% 478
2023
Q4 		$213K Buy
+1,183
New +$193K 0.01% 558

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital Investment Advisors increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5% in Q2 2026, buying an estimated $23.3K and bringing the position to 2,109 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #513.

Capital Investment Advisors first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $758K in Q4 2024. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Investment Advisors held 2,109 shares of Vanguard Morningstar Small-Cap Value ETF worth $513K as of Q2 2026.
  • Capital Investment Advisors bought 100 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $23.3K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #513 holding.
  • Capital Investment Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • Capital Investment Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $758K in Q4 2024.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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