CAPTRUST Financial Advisors’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18M | Buy |
49,248
+941
| +2% | +$321K | 0.03% | 422 |
|
|
2026
Q1 | $14.6M | Buy |
48,307
+267
| +0.6% | +$83.9K | 0.03% | 440 |
|
|
2025
Q4 | $14.5M | Buy |
48,040
+1,344
| +3% | +$405K | 0.03% | 408 |
|
|
2025
Q3 | $13.9M | Sell |
46,696
-1,533
| -3% | -$443K | 0.03% | 402 |
|
|
2025
Q2 | $13.4M | Sell |
48,229
-2,732
| -5% | -$704K | 0.03% | 395 |
|
|
2025
Q1 | $12.8M | Buy |
50,961
+1,562
| +3% | +$433K | 0.03% | 372 |
|
|
2024
Q4 | $13.8M | Buy |
49,399
+2,930
| +6% | +$828K | 0.04% | 306 |
|
|
2024
Q3 | $12.4M | Sell |
46,469
-196
| -0.4% | -$50.2K | 0.04% | 338 |
|
|
2024
Q2 | $11.7M | Buy |
46,665
+12,792
| +38% | +$3.19M | 0.04% | 329 |
|
|
2024
Q1 | $8.83M | Sell |
33,873
-6,893
| -17% | -$1.69M | 0.03% | 366 |
|
|
2023
Q4 | $9.86M | Buy |
40,766
+4,768
| +13% | +$1.04M | 0.03% | 375 |
|
|
2023
Q3 | $7.71M | Buy |
35,998
+3,680
| +11% | +$836K | 0.03% | 388 |
|
|
2023
Q2 | $7.42M | Buy |
32,318
+181
| +0.6% | +$39.4K | 0.03% | 382 |
|
|
2023
Q1 | $6.95M | Sell |
32,137
-444
| -1% | -$96K | 0.03% | 373 |
|
|
2022
Q4 | $6.53M | Buy |
32,581
+973
| +3% | +$199K | 0.03% | 381 |
|
|
2022
Q3 | $6.17M | Buy |
31,608
+11,330
| +56% | +$2.43M | 0.04% | 358 |
|
|
2022
Q2 | $4M | Sell |
20,278
-426
| -2% | -$92.3K | 0.03% | 422 |
|
|
2022
Q1 | $5.14M | Buy |
20,704
+2,775
| +15% | +$683K | 0.03% | 363 |
|
|
2021
Q4 | $5.05M | Buy |
17,929
+487
| +3% | +$140K | 0.03% | 350 |
|
|
2021
Q3 | $4.89M | Buy |
17,442
+12,373
| +244% | +$3.54M | 0.04% | 322 |
|
|
2021
Q2 | $1.47M | Buy |
5,069
+425
| +9% | +$119K | 0.01% | 590 |
|
|
2021
Q1 | $1.28M | Buy |
4,644
+155
| +3% | +$43.7K | 0.01% | 602 |
|
|
2020
Q4 | $1.2M | Buy |
4,489
+658
| +17% | +$159K | 0.02% | 552 |
|
|
2020
Q3 | $836K | Sell |
3,831
-1,793
| -32% | -$379K | 0.01% | 564 |
|
|
2020
Q2 | $1.13M | Buy |
5,624
+1,739
| +45% | +$314K | 0.02% | 466 |
|
|
2020
Q1 | $550K | Sell |
3,885
-3,662
| -49% | -$680K | 0.01% | 568 |
|
|
2019
Q4 | $1.51M | Buy |
7,547
+432
| +6% | +$82K | 0.02% | 423 |
|
|
2019
Q3 | $1.29M | Buy |
7,115
+803
| +13% | +$150K | 0.05% | 274 |
|
|
2019
Q2 | $1.18M | Sell |
6,312
-462
| -7% | -$84K | 0.04% | 270 |
|
|
2019
Q1 | $1.22M | Buy |
6,774
+1,160
| +21% | +$199K | 0.05% | 250 |
|
|
2018
Q4 | $845K | Buy |
5,614
+1,774
| +46% | +$293K | 0.05% | 243 |
|
|
2018
Q3 | $720K | Hold |
3,840
| – | – | 0.03% | 265 |
|
|
2018
Q2 | $675K | Sell |
3,840
-334
| -8% | -$57.3K | 0.04% | 218 |
|
|
2018
Q1 | $667K | Buy |
4,174
+1,161
| +39% | +$192K | 0.04% | 205 |
|
|
2017
Q4 | $485K | Sell |
3,013
-1,261
| -30% | -$198K | 0.03% | 233 |
|
|
2017
Q3 | $677K | Sell |
4,274
-2,734
| -39% | -$402K | 0.05% | 147 |
|
|
2017
Q2 | $1.02M | Sell |
7,008
-1
| -0% | -$143 | 0.13% | 47 |
|
|
2017
Q1 | $986K | Buy |
7,009
+55
| +0.8% | +$7.62K | 0.1% | 43 |
|
|
2016
Q4 | $926K | Buy |
6,954
+5,687
| +449% | +$743K | 0.08% | 47 |
|
|
2016
Q3 | $157K | Sell |
1,267
-5,611
| -82% | -$731K | 0.02% | 41 |
|
|
2016
Q2 | $852K | Sell |
6,878
-331
| -5% | -$40.1K | 0.09% | 14 |
|
|
2016
Q1 | $858K | Sell |
7,209
-4
| -0.1% | -$445 | 0.09% | 24 |
|
|
2015
Q4 | $876K | Buy |
7,213
+3,928
| +120% | +$484K | 0.09% | 41 |
|
|
2015
Q3 | $387K | Sell |
3,285
-3,879
| -54% | -$502K | 0.05% | 41 |
|
|
2015
Q2 | $962K | Sell |
7,164
-215
| -3% | -$29K | 0.15% | 21 |
|
|
2015
Q1 | $972K | Sell |
7,379
-1,192
| -14% | -$154K | 0.18% | 27 |
|
|
2014
Q4 | $1.08M | Buy |
8,571
+620
| +8% | +$76.2K | 0.21% | 27 |
|
|
2014
Q3 | $957K | Sell |
7,951
-8
| -0.1% | -$992 | 0.27% | 18 |
|
|
2014
Q2 | $1.01M | Sell |
7,959
-189
| -2% | -$22.9K | 0.23% | 24 |
|
|
2014
Q1 | $1.01M | Buy |
8,148
+1,015
| +14% | +$126K | 0.21% | 32 |
|
|
2013
Q4 | $872K | Buy |
7,133
+1
| +0% | +$118 | 0.15% | 32 |
|
|
2013
Q3 | $816K | Buy |
7,132
+1,068
| +18% | +$118K | 0.22% | 25 |
|
|
2013
Q2 | $624K | Buy |
+6,064
| New | +$613K | 0.19% | 31 |
|
Other funds holding VBK
EWA
MG
CAPTRUST Financial Advisors's VBK Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, buying an estimated $321K and bringing the position to 49,248 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #422.
CAPTRUST Financial Advisors first reported a position in VBK in Q2 2013 and has held it in 53 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.
- CAPTRUST Financial Advisors held 49,248 shares of Vanguard Morningstar Small-Cap Growth ETF worth $18M as of Q2 2026.
- CAPTRUST Financial Advisors bought 941 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $321K.
- Vanguard Morningstar Small-Cap Growth ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #422 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.