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

Capital Planning’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 		$11.8M Sell
38,814
-2,924
-7% -$838K 3.43% 8
2026
Q1 		$10.9M Sell
41,738
-3,266
-7% -$884K 3.56% 8
2025
Q4 		$11.8M Buy
45,004
+422
+0.9% +$108K 3.3% 7
2025
Q3 		$11.4M Buy
44,582
+911
+2% +$226K 3.31% 7
2025
Q2 		$10.4M Sell
43,671
-306
-0.7% -$68.3K 3.26% 9
2025
Q1 		$9.75M Sell
43,977
-958
-2% -$229K 2.73% 12
2024
Q4 		$10.8M Buy
44,935
+211
+0.5% +$51.9K 2.83% 11
2024
Q3 		$10.6M Buy
44,724
+325
+0.7% +$73.8K 2.98% 11
2024
Q2 		$9.72M Buy
44,399
+406
+0.9% +$89.2K 2.91% 12
2024
Q1 		$10.1M Buy
43,993
+3,286
+8% +$707K 3.28% 10
2023
Q4 		$8.68M Buy
40,707
+3,309
+9% +$638K 3.09% 10
2023
Q3 		$7.07M Buy
37,398
+119
+0.3% +$23.7K 2.79% 11
2023
Q2 		$7.41M Buy
37,279
+353
+1% +$66.7K 2.89% 10
2023
Q1 		$7M Buy
36,926
+1,333
+4% +$259K 2.89% 13
2022
Q4 		$6.53M Buy
35,593
+1,015
+3% +$188K 2.9% 12
2022
Q3 		$5.91M Buy
34,578
+2,632
+8% +$497K 3.35% 11
2022
Q2 		$5.63M Sell
31,946
-453
-1% -$87.5K 3.04% 13
2022
Q1 		$6.88M Buy
32,399
+1,050
+3% +$221K 2.68% 18
2021
Q4 		$7.08M Buy
31,349
+491
+2% +$112K 2.62% 15
2021
Q3 		$6.75M Buy
30,858
+478
+2% +$106K 2.75% 14
2021
Q2 		$6.84M Buy
30,380
+313
+1% +$69.4K 2.91% 13
2021
Q1 		$6.44M Buy
30,067
+2,799
+10% +$590K 2.84% 13
2020
Q4 		$5.31M Buy
+27,268
New +$4.81M 2.49% 16

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capital Planning's VB Position: Q2 2026 in Review

Capital Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7% in Q2 2026, selling an estimated $838K and leaving 38,814 shares worth $11.8M. The position accounts for 3.43% of the portfolio, ranked #8.

Capital Planning first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q4 2025. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Capital Planning held 38,814 shares of Vanguard Morningstar Small-Cap ETF worth $11.8M as of Q2 2026.
  • Capital Planning sold 2,924 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $838K.
  • Vanguard Morningstar Small-Cap ETF made up 3.43% of Capital Planning's portfolio in Q2 2026, its #8 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Capital Planning's Vanguard Morningstar Small-Cap ETF position peaked at $11.8M in Q4 2025.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Planning's 13F filing for Q2 2026, filed 22 Jul 2026.