CAPTRUST FINANCIAL ADVISORS
Position in VB — Vanguard Morningstar Small-Cap ETF
CIK 1512024
RALEIGH, NC
Position in VB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$883,570,853
+$141,696,073 QoQ
Shares Held
2,914,921
+2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
#6
of 556 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in VB Over Time
Shares Held
Position Value (USD)
All Filings in VB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,570,853 | 2,914,921 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $741,874,780 | 2,832,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $682,039,146 | 2,644,075 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $639,038,442 | 2,513,129 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $566,016,302 | 2,388,456 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $500,941,676 | 2,259,038 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $509,849,891 | 2,121,899 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,885,034 | 1,942,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $408,413,122 | 1,873,111 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $372,042,340 | 1,627,553 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $278,451,542 | 1,305,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,335,842 | 1,223,546 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $222,436,785 | 1,118,391 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $201,489,389 | 1,062,932 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $146,201,723 | 796,566 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $124,858,471 | 730,551 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $103,840,267 | 589,633 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $125,073,120 | 588,524 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $116,513,805 | 515,525 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,954,757 | 447,957 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,484,275 | 206,340 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $34,324,730 | 160,336 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,853,234 | 71,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,884,988 | 25,260 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,895,095 | 26,730 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,212,810 | 27,831 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||