Capital Investment Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Investment Advisory Services’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 Q2	$1.59M	Buy	5,244 +1,669	+47%	+$478K	0.1%	216
2026 Q1	$936K	Buy	3,575 +9	+0.3%	+$2.44K	0.07%	269
2025 Q4	$920K	Buy	3,566 +1,485	+71%	+$380K	0.07%	272
2025 Q3	$529K	Buy	2,081 +86	+4%	+$21.3K	0.04%	349
2025 Q2	$473K	Buy	1,995 +987	+98%	+$220K	0.04%	358
2025 Q1	$223K	Sell	1,008 -570	-36%	-$136K	0.02%	508
2024 Q4	$379K	Buy	1,578 +101	+7%	+$24.9K	0.04%	345
2024 Q3	$350K	Buy	1,477 +298	+25%	+$67.7K	0.03%	378
2024 Q2	$257K	Buy	1,179 +13	+1%	+$2.85K	0.03%	427
2024 Q1	$267K	Sell	1,166 -1,176	-50%	-$253K	0.03%	422
2023 Q4	$500K	Buy	2,342 +111	+5%	+$21.4K	0.05%	291
2023 Q3	$422K	Sell	2,231 -123	-5%	-$24.5K	0.04%	311
2023 Q2	$468K	Sell	2,354 -114	-5%	-$21.5K	0.05%	282
2023 Q1	$468K	Sell	2,468 -213	-8%	-$41.3K	0.06%	273
2022 Q4	$492K	Sell	2,681 -328	-11%	-$60.8K	0.06%	271
2022 Q3	$514K	Sell	3,009 -82	-3%	-$15.5K	0.07%	247
2022 Q2	$544K	Buy	3,091 +43	+1%	+$8.3K	0.07%	244
2022 Q1	$648K	Sell	3,048 -1,749	-36%	-$368K	0.07%	236
2021 Q4	$1.08M	Buy	4,797 +174	+4%	+$39.5K	0.13%	163
2021 Q3	$1.01M	Buy	4,623 +113	+3%	+$25.1K	0.13%	166
2021 Q2	$1.02M	Sell	4,510 -41	-0.9%	-$9.09K	0.13%	158
2021 Q1	$974K	Sell	4,551 -67	-1%	-$14.1K	0.14%	153
2020 Q4	$899K	Buy	4,618 +553	+14%	+$97.6K	0.13%	158
2020 Q3	$625K	Buy	4,065 +3,229	+386%	+$496K	0.12%	168
2020 Q2	$122K	Buy	836 +454	+119%	+$61K	0.02%	352
2020 Q1	$44K	Sell	382 -294	-43%	-$44.2K	0.01%	393
2019 Q4	$112K	Buy	676 +31	+5%	+$4.94K	0.03%	334
2019 Q3	$99K	Sell	645 -8	-1%	-$1.24K	0.03%	391
2019 Q2	$102K	Sell	653 -91	-12%	-$14.1K	0.03%	383
2019 Q1	$114K	Sell	744 -9	-1%	-$1.34K	0.04%	306
2018 Q4	$99K	Buy	+753	New	+$110K	0.04%	304

Other funds holding VB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Advisory Services's VB Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 47% in Q2 2026, buying an estimated $478K and bringing the position to 5,244 shares worth $1.59M. The position accounts for 0.1% of the portfolio, ranked #216.

Capital Investment Advisory Services first reported a position in VB in Q4 2018 and has held it in 31 quarters since. 2,200 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Investment Advisory Services held 5,244 shares of Vanguard Morningstar Small-Cap ETF worth $1.59M as of Q2 2026.
Capital Investment Advisory Services bought 1,669 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $478K.
Vanguard Morningstar Small-Cap ETF made up 0.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #216 holding.
Capital Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
2,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.