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

Capital Investment Advisory Services’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 		$862K Buy
2,357
+119
+5% +$40.5K 0.05% 330
2026
Q1 		$676K Sell
2,238
-38
-2% -$11.9K 0.05% 340
2025
Q4 		$688K Buy
2,276
+436
+24% +$132K 0.05% 317
2025
Q3 		$548K Buy
1,840
+1
+0.1% +$289 0.04% 344
2025
Q2 		$509K Buy
1,839
+86
+5% +$22.1K 0.04% 343
2025
Q1 		$441K Buy
1,753
+871
+99% +$241K 0.04% 349
2024
Q4 		$247K Buy
882
+97
+12% +$27.4K 0.02% 447
2024
Q3 		$210K Hold
785
– – 0.02% 489
2024
Q2 		$196K Hold
785
– – 0.02% 494
2024
Q1 		$205K Buy
785
+27
+4% +$6.63K 0.02% 481
2023
Q4 		$183K Buy
758
+40
+6% +$8.68K 0.02% 496
2023
Q3 		$154K Buy
718
+20
+3% +$4.55K 0.02% 505
2023
Q2 		$160K Sell
698
-10
-1% -$2.18K 0.02% 487
2023
Q1 		$153K Sell
708
-16
-2% -$3.46K 0.02% 490
2022
Q4 		$145K Buy
724
+251
+53% +$51.3K 0.02% 501
2022
Q3 		$92K Hold
473
– – 0.01% 518
2022
Q2 		$93K Buy
473
+36
+8% +$7.8K 0.01% 529
2022
Q1 		$108K Buy
437
+100
+30% +$24.6K 0.01% 559
2021
Q4 		$95K Buy
337
+14
+4% +$4.01K 0.01% 550
2021
Q3 		$90K Sell
323
-150
-32% -$42.9K 0.01% 521
2021
Q2 		$137K Buy
473
+203
+75% +$56.8K 0.02% 498
2021
Q1 		$74K Buy
270
+32
+13% +$9.02K 0.01% 505
2020
Q4 		$64K Buy
238
+69
+41% +$16.7K 0.01% 499
2020
Q3 		$36K Buy
169
+42
+33% +$8.87K 0.01% 475
2020
Q2 		$25K Buy
127
+73
+135% +$13.2K 0.01% 438
2020
Q1 		$8K Buy
54
+44
+440% +$8.17K ﹤0.01% 486
2019
Q4 		$2K Sell
10
-119
-92% -$22.6K ﹤0.01% 533
2019
Q3 		$23K Hold
129
– – 0.01% 781
2019
Q2 		$24K Hold
129
– – 0.01% 735
2019
Q1 		$23K Hold
129
– – 0.01% 651
2018
Q4 		$19K Buy
+129
New +$21.3K 0.01% 653

Other funds holding VBK

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 5.3% in Q2 2026, buying an estimated $40.5K and bringing the position to 2,357 shares worth $862K. The position accounts for 0.05% of the portfolio, ranked #330.

Capital Investment Advisory Services first reported a position in VBK in Q4 2018 and has held it in 31 quarters since. 1,120 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Capital Investment Advisory Services held 2,357 shares of Vanguard Morningstar Small-Cap Growth ETF worth $862K as of Q2 2026.
  • Capital Investment Advisory Services bought 119 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $40.5K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.05% of Capital Investment Advisory Services's portfolio in Q2 2026, its #330 holding.
  • Capital Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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