U.S. Capital Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

U.S. Capital Wealth 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	$10.7M	Sell	41,025 -2,481	-6%	-$671K	0.27%	82
2025 Q4	$11.2M	Sell	43,506 -2,839	-6%	-$727K	0.29%	79
2025 Q3	$11.8M	Buy	46,345 +2,428	+6%	+$602K	0.32%	75
2025 Q2	$10.4M	Sell	43,917 -1,566	-3%	-$349K	0.3%	80
2025 Q1	$10.1M	Sell	45,483 -612	-1%	-$146K	0.31%	77
2024 Q4	$11.1M	Sell	46,095 -2,299	-5%	-$566K	0.34%	60
2024 Q3	$11.5M	Sell	48,394 -4,264	-8%	-$969K	0.4%	61
2024 Q2	$11.5M	Sell	52,658 -9,413	-15%	-$2.07M	0.44%	55
2024 Q1	$14.2M	Sell	62,071 -553	-0.9%	-$119K	0.55%	36
2023 Q4	$13.4M	Sell	62,624 -1,009	-2%	-$194K	0.53%	38
2023 Q3	$12M	Sell	63,633 -5,586	-8%	-$1.11M	0.54%	40
2023 Q2	$13.8M	Sell	69,219 -133	-0.2%	-$25.1K	0.65%	31
2023 Q1	$13.1M	Buy	69,352 +447	+0.6%	+$86.7K	0.61%	28
2022 Q4	$12.6M	Sell	68,905 -3,530	-5%	-$654K	0.59%	27
2022 Q3	$12.4M	Sell	72,435 -16,532	-19%	-$3.12M	0.63%	25
2022 Q2	$15.7M	Buy	88,967 +3,055	+4%	+$590K	0.69%	26
2022 Q1	$18.3M	Buy	85,912 +2,685	+3%	+$565K	0.67%	27
2021 Q4	$18.8M	Buy	83,227 +6,495	+8%	+$1.48M	0.75%	21
2021 Q3	$16.8M	Buy	+76,732	New	+$17.1M	0.73%	21

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

U.S. Capital Wealth Advisors's VB Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.7% in Q1 2026, selling an estimated $671K and leaving 41,025 shares worth $10.7M. The position accounts for 0.27% of the portfolio, ranked #82.

U.S. Capital Wealth Advisors first reported a position in VB in Q3 2021 and has held it in 19 quarters since. The position peaked at $18.8M in Q4 2021. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

U.S. Capital Wealth Advisors held 41,025 shares of Vanguard Morningstar Small-Cap ETF worth $10.7M as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,481 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $671K.
Vanguard Morningstar Small-Cap ETF made up 0.27% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #82 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $18.8M in Q4 2021.
2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.