Capital Square’s Vanguard Morningstar 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 Q2	$583K	Buy	1,955 +156	+9%	+$44.7K	0.26%	100
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 $1.55T 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 Square's VB Position: Q2 2026 in Review

Capital Square increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 1,955 shares worth $583K. The position accounts for 0.26% of the portfolio, ranked #100.

Capital Square first reported a position in VB in Q1 2023 and has held it in 10 quarters since. The position peaked at $596K in Q3 2025. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Capital Square held 1,955 shares of Vanguard Morningstar Small-Cap ETF worth $583K as of Q2 2026.
Capital Square bought 156 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $44.7K.
Vanguard Morningstar Small-Cap ETF made up 0.26% of Capital Square's portfolio in Q2 2026, its #100 holding.
Capital Square first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 10 quarters since.
Capital Square's Vanguard Morningstar Small-Cap ETF position peaked at $596K in Q3 2025.
2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.