CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

CAPTRUST Financial Advisors’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 		$742M Buy
2,832,448
+188,373
+7% +$51M 1.29% 13
2025
Q4 		$682M Buy
2,644,075
+130,946
+5% +$33.5M 1.3% 12
2025
Q3 		$639M Buy
2,513,129
+124,673
+5% +$30.9M 1.3% 13
2025
Q2 		$566M Buy
2,388,456
+129,418
+6% +$28.9M 1.26% 13
2025
Q1 		$501M Buy
2,259,038
+137,139
+6% +$32.8M 1.26% 13
2024
Q4 		$510M Buy
2,121,899
+178,958
+9% +$44M 1.46% 12
2024
Q3 		$461M Buy
1,942,941
+69,830
+4% +$15.9M 1.37% 13
2024
Q2 		$375M Buy
1,873,111
+245,558
+15% +$53.9M 1.21% 15
2024
Q1 		$372M Buy
1,627,553
+322,291
+25% +$69.3M 1.37% 11
2023
Q4 		$278M Buy
1,305,262
+81,716
+7% +$15.7M 0.96% 19
2023
Q3 		$231M Buy
1,223,546
+105,155
+9% +$21M 0.88% 20
2023
Q2 		$222M Buy
1,118,391
+55,459
+5% +$10.5M 0.88% 17
2023
Q1 		$201M Buy
1,062,932
+266,366
+33% +$51.7M 0.89% 17
2022
Q4 		$146M Buy
796,566
+66,015
+9% +$12.2M 0.74% 23
2022
Q3 		$125M Buy
730,551
+140,918
+24% +$26.6M 0.73% 23
2022
Q2 		$104M Buy
589,633
+1,109
+0.2% +$214K 0.67% 28
2022
Q1 		$125M Buy
588,524
+72,999
+14% +$15.4M 0.81% 20
2021
Q4 		$117M Buy
515,525
+67,568
+15% +$15.4M 0.8% 19
2021
Q3 		$98M Buy
447,957
+241,617
+117% +$53.7M 0.81% 16
2021
Q2 		$46.5M Buy
206,340
+46,004
+29% +$10.2M 0.43% 53
2021
Q1 		$34.3M Buy
160,336
+89,177
+125% +$18.8M 0.37% 63
2020
Q4 		$13.9M Buy
71,159
+45,899
+182% +$8.1M 0.18% 127
2020
Q3 		$3.94M Sell
25,260
-1,470
-5% -$226K 0.07% 246
2020
Q2 		$3.88M Sell
26,730
-1,101
-4% -$148K 0.06% 258
2020
Q1 		$3.02M Sell
27,831
-4,796
-15% -$721K 0.07% 254
2019
Q4 		$5.41M Buy
32,627
+2,537
+8% +$404K 0.09% 217
2019
Q3 		$4.63M Buy
30,090
+12,539
+71% +$1.94M 0.16% 125
2019
Q2 		$2.76M Sell
17,551
-74
-0.4% -$11.4K 0.1% 175
2019
Q1 		$2.7M Buy
17,625
+9,775
+125% +$1.45M 0.11% 157
2018
Q4 		$1.04M Buy
7,850
+5,072
+183% +$738K 0.06% 223
2018
Q3 		$453K Buy
2,778
+273
+11% +$44.2K 0.02% 326
2018
Q2 		$390K Sell
2,505
-1,387
-36% -$212K 0.02% 276
2018
Q1 		$558K Sell
3,892
-605
-13% -$90.3K 0.03% 224
2017
Q4 		$665K Sell
4,497
-158
-3% -$22.9K 0.04% 211
2017
Q3 		$670K Buy
4,655
+1,485
+47% +$202K 0.05% 149
2017
Q2 		$430K Buy
3,170
+755
+31% +$101K 0.05% 109
2017
Q1 		$322K Buy
2,415
+74
+3% +$9.79K 0.03% 77
2016
Q4 		$302K Buy
+2,341
New +$291K 0.03% 70
2016
Q3 		– Sell
-2,081
Closed -$241K – 122
2016
Q2 		$241K Buy
2,081
+6
+0.3% +$681 0.03% 25
2016
Q1 		$231K Sell
2,075
-18,364
-90% -$1.9M 0.02% 65
2015
Q4 		$2.26M Sell
20,439
-53,472
-72% -$6.06M 0.24% 29
2015
Q3 		$7.98M Buy
+73,911
New +$8.64M 1.07% 14
2015
Q2 		– Sell
-67
Closed -$8.21K – 182
2015
Q1 		$8.21K Hold
67
– – ﹤0.01% 150
2014
Q4 		$8K Buy
+67
New +$7.63K ﹤0.01% 142
2014
Q3 		– Sell
-79
Closed -$9K – 132
2014
Q2 		$9K Buy
79
+12
+18% +$1.34K ﹤0.01% 131
2014
Q1 		$8K Sell
67
-12
-15% -$1.33K ﹤0.01% 155
2013
Q4 		$9K Buy
79
+12
+18% +$1.28K ﹤0.01% 156
2013
Q3 		$7K Sell
67
-12
-15% -$1.2K ﹤0.01% 143
2013
Q2 		$7K Buy
+79
New +$7.31K ﹤0.01% 159

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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's VB Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Vanguard Small-Cap ETF (VB) stake by 7.1% in Q1 2026, buying an estimated $51M and bringing the position to 2,832,448 shares worth $742M. The position accounts for 1.29% of the portfolio, ranked #13.

CAPTRUST Financial Advisors first reported a position in VB in Q2 2013 and has held it in 49 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • CAPTRUST Financial Advisors held 2,832,448 shares of Vanguard Small-Cap ETF worth $742M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 188,373 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $51M.
  • Vanguard Small-Cap ETF made up 1.29% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #13 holding.
  • CAPTRUST Financial Advisors first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 49 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.