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CoreCap Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CoreCap 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
Q3 		$4.62M Sell
16,254
-386
-2% -$115K 0.13% 151
2026
Q2 		$5.04M Buy
16,640
+133
+0.8% +$38.1K 0.15% 154
2026
Q1 		$4.32M Sell
16,507
-379
-2% -$103K 0.15% 151
2025
Q4 		$4.36M Sell
16,886
-401
-2% -$103K 0.15% 139
2025
Q3 		$4.4M Sell
17,287
-38,249
-69% -$9.49M 0.16% 125
2025
Q2 		$13.2M Buy
55,536
+3,317
+6% +$740K 0.53% 31
2025
Q1 		$11.6M Buy
52,219
+5,819
+13% +$1.39M 0.51% 36
2024
Q4 		$11.1M Buy
46,400
+2,206
+5% +$543K 0.51% 33
2024
Q3 		$10.5M Buy
+44,194
New +$10M 0.49% 33
2024
Q2 		– Sell
-14,512
Closed -$3.32M – 2540
2024
Q1 		$3.32M Buy
14,512
+485
+3% +$104K 0.18% 113
2023
Q4 		$2.99M Buy
14,027
+1,925
+16% +$371K 0.19% 109
2023
Q3 		$2.29M Buy
12,102
+543
+5% +$108K 0.16% 123
2023
Q2 		$2.3M Buy
+11,559
New +$2.18M 0.16% 114
2022
Q4 		$1.78M Sell
9,703
-724
-7% -$134K 0.13% 145
2022
Q3 		$1.78M Buy
10,427
+277
+3% +$52.3K 0.15% 123
2022
Q2 		$1.79M Buy
10,150
+1,108
+12% +$214K 0.14% 120
2022
Q1 		$1.92M Buy
9,042
+1,463
+19% +$308K 0.13% 128
2021
Q4 		$1.71M Buy
+7,579
New +$1.72M 0.11% 142

Other funds holding VB

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

CoreCap Advisors's VB Position: Q3 2026 in Review

CoreCap Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q3 2026, selling an estimated $115K and leaving 16,254 shares worth $4.62M. The position accounts for 0.13% of the portfolio, ranked #151.

CoreCap Advisors first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2025. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • CoreCap Advisors held 16,254 shares of Vanguard Morningstar Small-Cap ETF worth $4.62M as of Q3 2026.
  • CoreCap Advisors sold 386 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $115K.
  • Vanguard Morningstar Small-Cap ETF made up 0.13% of CoreCap Advisors's portfolio in Q3 2026, its #151 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $13.2M in Q2 2025.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.