Capital Planning
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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
Q3 		$10.8M Sell
37,842
-972
-3% -$289K 2.86% 13
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 		$9.8M 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 		$9.7M 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

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

Capital Planning's VB Position: Q3 2026 in Review

Capital Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q3 2026, selling an estimated $289K and leaving 37,842 shares worth $10.8M. The position accounts for 2.86% of the portfolio, ranked #13.

Capital Planning first reported a position in VB in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q4 2025. 1,143 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Capital Planning held 37,842 shares of Vanguard Morningstar Small-Cap ETF worth $10.8M as of Q3 2026.
  • Capital Planning sold 972 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $289K.
  • Vanguard Morningstar Small-Cap ETF made up 2.86% of Capital Planning's portfolio in Q3 2026, its #13 holding.
  • Capital Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's Vanguard Morningstar Small-Cap ETF position peaked at $11.8M in Q4 2025.
  • 1,143 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.