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Caprock Group’s Vanguard Small-Cap ETF VB Stock Holding History

Caprock Group’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 		$11.6M Sell
44,099
-619
-1% -$168K 0.28% 60
2025
Q4 		$11.5M Buy
44,718
+367
+0.8% +$94K 0.24% 66
2025
Q3 		$11.2M Buy
+44,351
New +$11M 0.28% 61
2025
Q1 		$10.2M Buy
45,993
+774
+2% +$185K 0.31% 62
2024
Q4 		$10.9M Buy
45,219
+215
+0.5% +$52.9K 0.36% 46
2024
Q3 		$10.7M Buy
45,004
+1,576
+4% +$358K 0.39% 42
2024
Q2 		$9.51M Buy
43,428
+5,794
+15% +$1.27M 0.39% 43
2024
Q1 		$8.6M Buy
37,634
+2,365
+7% +$509K 0.49% 32
2023
Q4 		$7.52M Buy
35,269
+1,349
+4% +$260K 0.48% 32
2023
Q3 		$6.41M Sell
33,920
-799
-2% -$159K 0.49% 36
2023
Q2 		$6.91M Buy
34,719
+1,391
+4% +$263K 0.51% 30
2023
Q1 		$6.32M Sell
33,328
-307
-0.9% -$59.5K 0.49% 34
2022
Q4 		$6.17M Sell
33,635
-3,318
-9% -$615K 0.57% 31
2022
Q3 		$6.32M Buy
36,953
+123
+0.3% +$23.2K 0.61% 28
2022
Q2 		$6.49M Sell
36,830
-3,777
-9% -$729K 0.64% 26
2022
Q1 		$8.63M Buy
40,607
+1,049
+3% +$221K 0.81% 25
2021
Q4 		$8.94M Sell
39,558
-1,681
-4% -$382K 0.74% 23
2021
Q3 		$9.02M Buy
41,239
+580
+1% +$129K 0.81% 20
2021
Q2 		$9.16M Buy
40,659
+6,249
+18% +$1.38M 0.83% 20
2021
Q1 		$7.37M Buy
34,410
+3,876
+13% +$817K 0.81% 20
2020
Q4 		$5.94M Buy
30,534
+588
+2% +$104K 0.68% 25
2020
Q3 		$4.61M Sell
29,946
-2,536
-8% -$390K 0.63% 30
2020
Q2 		$4.73M Buy
32,482
+682
+2% +$91.6K 0.71% 24
2020
Q1 		$3.67M Sell
31,800
-28,503
-47% -$4.28M 0.7% 27
2019
Q4 		$9.99M Sell
60,303
-93
-0.2% -$14.8K 1.79% 8
2019
Q3 		$9.29M Buy
60,396
+1,572
+3% +$244K 1.81% 8
2019
Q2 		$9.24M Buy
58,824
+299
+0.5% +$46.2K 1.81% 8
2019
Q1 		$8.97M Sell
58,525
-3,085
-5% -$459K 1.74% 8
2018
Q4 		$8.13M Buy
61,610
+1,774
+3% +$258K 1.87% 8
2018
Q3 		$9.77M Buy
59,836
+74
+0.1% +$12K 1.99% 7
2018
Q2 		$9.3M Buy
59,762
+652
+1% +$99.7K 1.97% 7
2018
Q1 		$8.68M Buy
59,110
+642
+1% +$95.8K 1.85% 8
2017
Q4 		$8.93M Sell
58,468
-505
-0.9% -$73K 1.74% 8
2017
Q3 		$8.33M Buy
58,973
+706
+1% +$96.2K 1.74% 8
2017
Q2 		$7.9M Buy
58,267
+3,816
+7% +$511K 1.75% 7
2017
Q1 		$7.26M Sell
54,451
-1,323
-2% -$175K 1.7% 11
2016
Q4 		$7.19M Buy
55,774
+794
+1% +$98.5K 1.81% 10
2016
Q3 		$6.72M Buy
54,980
+316
+0.6% +$38.2K 1.52% 12
2016
Q2 		$6.32M Sell
54,664
-8,092
-13% -$919K 1.54% 9
2016
Q1 		$7M Buy
62,756
+11,734
+23% +$1.22M 1.66% 11
2015
Q4 		$5.64M Sell
51,022
-1,425
-3% -$162K 3.23% 11
2015
Q3 		$5.66M Buy
52,447
+23,711
+83% +$2.77M 4.02% 8
2015
Q2 		$3.49M Buy
28,736
+15,315
+114% +$1.88M 3.2% 13
2015
Q1 		$1.65M Buy
+13,421
New +$1.59M 1.68% 16

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Caprock Group's VB Position: Q1 2026 in Review

Caprock Group reduced its Vanguard Small-Cap ETF (VB) stake by 1.4% in Q1 2026, selling an estimated $168K and leaving 44,099 shares worth $11.6M. The position accounts for 0.28% of the portfolio, ranked #60.

Caprock Group first reported a position in VB in Q1 2015 and has held it in 44 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Caprock Group held 44,099 shares of Vanguard Small-Cap ETF worth $11.6M as of Q1 2026.
  • Caprock Group sold 619 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $168K.
  • Vanguard Small-Cap ETF made up 0.28% of Caprock Group's portfolio in Q1 2026, its #60 holding.
  • Caprock Group first reported a position in Vanguard Small-Cap ETF in Q1 2015 and has held it in 44 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.