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

Capital Square’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 Q1	$510K	Sell	1,799 -485	-21%	-$131K	0.24%	101
2025 Q4	$589K	Sell	2,284 -61	-3%	-$15.6K	0.3%	81
2025 Q3	$596K	Hold	2,345	–	–	0.3%	82
2025 Q2	$568K	Sell	2,345 -200	-8%	-$44.6K	0.3%	89
2025 Q1	$564K	Buy	2,545 +336	+15%	+$80.2K	0.33%	84
2024 Q4	$556K	Buy	2,209 +1,251	+131%	+$308K	0.32%	92
2024 Q3	$227K	Buy	+958	New	+$218K	0.14%	138
2023 Q3	–	Sell	-1,944	Closed	-$387K	–	126
2023 Q2	$387K	Hold	1,944	–	–	0.36%	79
2023 Q1	$359K	Buy	+1,944	New	+$377K	0.33%	83

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Capital Square's VB Position: Q1 2026 in Review

Capital Square reduced its Vanguard Small-Cap ETF (VB) stake by 21% in Q1 2026, selling an estimated $131K and leaving 1,799 shares worth $510K. The position accounts for 0.24% of the portfolio, ranked #101.

Capital Square first reported a position in VB in Q1 2023 and has held it in 9 quarters since. The position peaked at $596K in Q3 2025. 2,386 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Capital Square held 1,799 shares of Vanguard Small-Cap ETF worth $510K as of Q1 2026.
Capital Square sold 485 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $131K.
Vanguard Small-Cap ETF made up 0.24% of Capital Square's portfolio in Q1 2026, its #101 holding.
Capital Square first reported a position in Vanguard Small-Cap ETF in Q1 2023 and has held it in 9 quarters since.
Capital Square's Vanguard Small-Cap ETF position peaked at $596K in Q3 2025.
2,386 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.