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

Capital Performance 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 		$2.07M Sell
8,510
-673
-7% -$157K 0.13% 74
2026
Q1 		$2M Sell
9,183
-1,971
-18% -$441K 0.13% 73
2025
Q4 		$2.36M Sell
11,154
-2,363
-17% -$495K 0.17% 65
2025
Q3 		$2.82M Sell
13,517
-925
-6% -$189K 0.46% 35
2025
Q2 		$2.82M Buy
14,442
+32
+0.2% +$5.92K 0.55% 30
2025
Q1 		$2.68M Buy
14,410
+73
+0.5% +$14.4K 0.59% 29
2024
Q4 		$2.84M Buy
14,337
+252
+2% +$51.7K 0.91% 19
2024
Q3 		$2.83M Buy
14,085
+184
+1% +$35.4K 0.86% 17
2024
Q2 		$2.54M Buy
13,901
+589
+4% +$109K 0.96% 17
2024
Q1 		$2.55M Buy
13,312
+641
+5% +$116K 0.98% 17
2023
Q4 		$2.28M Buy
12,671
+1,104
+10% +$180K 0.99% 14
2023
Q3 		$1.84M Sell
11,567
-65
-0.6% -$10.9K 0.94% 14
2023
Q2 		$1.92M Buy
11,632
+355
+3% +$55.9K 0.95% 14
2023
Q1 		$1.79M Buy
11,277
+315
+3% +$52.1K 0.96% 14
2022
Q4 		$1.74M Buy
10,962
+2,933
+37% +$467K 1% 14
2022
Q3 		$1.15M Buy
8,029
+130
+2% +$20.6K 0.74% 18
2022
Q2 		$1.18M Buy
7,899
+422
+6% +$69.2K 0.73% 17
2022
Q1 		$1.32M Sell
7,477
-33
-0.4% -$5.74K 0.75% 15
2021
Q4 		$1.24M Buy
+7,510
New +$1.34M 0.75% 15

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 22.96% 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 Performance Advisors's VBR Position: Q2 2026 in Review

Capital Performance Advisors reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 7.3% in Q2 2026, selling an estimated $157K and leaving 8,510 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #74.

Capital Performance Advisors first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.84M in Q4 2024. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Capital Performance Advisors held 8,510 shares of Vanguard Morningstar Small-Cap Value ETF worth $2.07M as of Q2 2026.
  • Capital Performance Advisors sold 673 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $157K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.13% of Capital Performance Advisors's portfolio in Q2 2026, its #74 holding.
  • Capital Performance Advisors first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Capital Performance Advisors's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.84M in Q4 2024.
  • 1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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