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

Capital Investment Advisory Services’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 		$509K Buy
2,097
+1
+0% +$233 0.03% 435
2026
Q1 		$455K Sell
2,096
-212
-9% -$47.4K 0.03% 411
2025
Q4 		$489K Buy
2,308
+14
+0.6% +$2.93K 0.03% 387
2025
Q3 		$479K Sell
2,294
-83
-3% -$17K 0.04% 376
2025
Q2 		$464K Sell
2,377
-35
-1% -$6.48K 0.04% 360
2025
Q1 		$449K Buy
2,412
+1,721
+249% +$340K 0.04% 345
2024
Q4 		$137K Sell
691
-85
-11% -$17.4K 0.01% 523
2024
Q3 		$156K Sell
776
-96
-11% -$18.5K 0.01% 532
2024
Q2 		$159K Buy
872
+25
+3% +$4.62K 0.02% 521
2024
Q1 		$163K Sell
847
-334
-28% -$60.3K 0.02% 513
2023
Q4 		$213K Sell
1,181
-144
-11% -$23.5K 0.02% 478
2023
Q3 		$211K Buy
1,325
+251
+23% +$42K 0.02% 459
2023
Q2 		$178K Buy
1,074
+8
+0.8% +$1.26K 0.02% 473
2023
Q1 		$169K Buy
1,066
+228
+27% +$37.7K 0.02% 480
2022
Q4 		$133K Sell
838
-917
-52% -$146K 0.02% 509
2022
Q3 		$252K Buy
1,755
+1
+0.1% +$159 0.03% 377
2022
Q2 		$263K Sell
1,754
-199
-10% -$32.6K 0.03% 383
2022
Q1 		$344K Buy
1,953
+164
+9% +$28.5K 0.04% 361
2021
Q4 		$320K Sell
1,789
-193
-10% -$34.3K 0.04% 363
2021
Q3 		$336K Hold
1,982
– – 0.04% 338
2021
Q2 		$344K Sell
1,982
-106
-5% -$18.4K 0.04% 339
2021
Q1 		$346K Sell
2,088
-285
-12% -$44.9K 0.05% 312
2020
Q4 		$338K Buy
2,373
+217
+10% +$28K 0.05% 315
2020
Q3 		$239K Buy
2,156
+1,516
+237% +$170K 0.05% 315
2020
Q2 		$68K Buy
640
+61
+11% +$6.12K 0.01% 391
2020
Q1 		$51K Sell
579
-73
-11% -$8.86K 0.01% 382
2019
Q4 		$89K Sell
652
-56
-8% -$7.42K 0.02% 357
2019
Q3 		$91K Sell
708
-98
-12% -$12.5K 0.03% 419
2019
Q2 		$104K Buy
806
+7
+0.9% +$910 0.03% 379
2019
Q1 		$103K Hold
799
– – 0.04% 335
2018
Q4 		$91K Buy
+799
New +$101K 0.04% 327

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Capital Investment Advisory Services increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.05% in Q2 2026, buying an estimated $233 and bringing the position to 2,097 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #435.

Capital Investment Advisory Services first reported a position in VBR in Q4 2018 and has held it in 31 quarters since. 1,399 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Investment Advisory Services held 2,097 shares of Vanguard Morningstar Small-Cap Value ETF worth $509K as of Q2 2026.
  • Capital Investment Advisory Services bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #435 holding.
  • Capital Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,399 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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