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

U.S. Capital Wealth Advisors’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.65M Sell
18,694
-805
-4% -$253K 0.14% 170
2025
Q4 		$5.89M Buy
19,499
+5,028
+35% +$1.52M 0.15% 166
2025
Q3 		$4.31M Buy
14,471
+1,566
+12% +$452K 0.12% 202
2025
Q2 		$3.57M Buy
12,905
+428
+3% +$110K 0.1% 206
2025
Q1 		$3.14M Buy
12,477
+271
+2% +$75.1K 0.1% 220
2024
Q4 		$3.42M Buy
12,206
+1,148
+10% +$324K 0.11% 199
2024
Q3 		$2.96M Buy
11,058
+2,408
+28% +$617K 0.1% 186
2024
Q2 		$2.16M Buy
8,650
+1,815
+27% +$453K 0.08% 227
2024
Q1 		$1.78M Buy
6,835
+745
+12% +$183K 0.07% 258
2023
Q4 		$1.47M Buy
6,090
+291
+5% +$63.2K 0.06% 272
2023
Q3 		$1.24M Buy
5,799
+4,658
+408% +$1.06M 0.06% 280
2023
Q2 		$262K Buy
+1,141
New +$248K 0.01% 567
2023
Q1 		– Sell
-811
Closed -$163K – 1491
2022
Q4 		$163K Sell
811
-603
-43% -$123K 0.01% 650
2022
Q3 		$276K Sell
1,414
-5
-0.4% -$1.07K 0.01% 533
2022
Q2 		$280K Buy
1,419
+170
+14% +$36.9K 0.01% 569
2022
Q1 		$310K Sell
1,249
-7
-0.6% -$1.72K 0.01% 596
2021
Q4 		$354K Sell
1,256
-2
-0.2% -$574 0.01% 572
2021
Q3 		$352K Buy
+1,258
New +$360K 0.02% 578

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

U.S. Capital Wealth Advisors reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 4.1% in Q1 2026, selling an estimated $253K and leaving 18,694 shares worth $5.65M. The position accounts for 0.14% of the portfolio, ranked #170.

U.S. Capital Wealth Advisors first reported a position in VBK in Q3 2021 and has held it in 18 quarters since. The position peaked at $5.89M in Q4 2025. 1,215 funds tracked by Wall St. Rank hold VBK as of Q1 2026.

  • U.S. Capital Wealth Advisors held 18,694 shares of Vanguard Morningstar Small-Cap Growth ETF worth $5.65M as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 805 Vanguard Morningstar Small-Cap Growth ETF shares in Q1 2026, an estimated $253K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.14% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #170 holding.
  • U.S. Capital Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q3 2021 and has held it in 18 quarters since.
  • U.S. Capital Wealth Advisors's Vanguard Morningstar Small-Cap Growth ETF position peaked at $5.89M in Q4 2025.
  • 1,215 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q1 2026.

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