Capital Performance Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capital Performance Advisors’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	$14.3M	Buy	47,145 +5,066	+12%	+$1.45M	0.92%	28
2026 Q1	$11M	Buy	42,079 +1,110	+3%	+$300K	0.74%	30
2025 Q4	$10.6M	Buy	40,969 +6,352	+18%	+$1.63M	0.75%	32
2025 Q3	$8.8M	Buy	34,617 +6,025	+21%	+$1.49M	1.45%	16
2025 Q2	$6.78M	Buy	28,592 +8,073	+39%	+$1.8M	1.33%	17
2025 Q1	$4.55M	Buy	20,519 +19,624	+2,193%	+$4.69M	1%	21
2024 Q4	$215K	Buy	895 +202	+29%	+$49.7K	0.07%	141
2024 Q3	$164K	Buy	+693	New	+$157K	0.05%	129

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $80.9B AUM 26.08% 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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Performance Advisors's VB Position: Q2 2026 in Review

Capital Performance Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q2 2026, buying an estimated $1.45M and bringing the position to 47,145 shares worth $14.3M. The position accounts for 0.92% of the portfolio, ranked #28.

Capital Performance Advisors first reported a position in VB in Q3 2024 and has held it in 8 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Performance Advisors held 47,145 shares of Vanguard Morningstar Small-Cap ETF worth $14.3M as of Q2 2026.
Capital Performance Advisors bought 5,066 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.45M.
Vanguard Morningstar Small-Cap ETF made up 0.92% of Capital Performance Advisors's portfolio in Q2 2026, its #28 holding.
Capital Performance Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.