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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in VANGUARD SMALL-CAP VALUE ETF

CAPTRUST FINANCIAL ADVISORS holds 1.3M shares of VBR (VANGUARD SMALL-CAP VALUE ETF), worth $314.5M as of 2026-Q2. The position was increased (+0.3% shares). VBR represents 0.5% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$314.5M

Current Shares

1.3M

Total Value Change

+$3.6M

Total Shares Change

-254,256

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+0.3%
$314.5M0.5%$242.99
37
2026-Q1
Increased
1.3M
+4.4%
$280.2M0.5%$227.25
39
2025-Q4
Increased
1.2M
+0.9%
$261.8M0.5%$213.93
37
2025-Q3
Increased
1.2M
+7.7%
$255.6M0.5%$206.99
47
2025-Q2
Decreased
1.1M
-35.1%
$221.6M0.5%$193.04
0
2025-Q1
Increased
1.8M
+3.4%
$326.4M0.8%$183.00
45
2024-Q4
Increased
1.7M
+9.4%
$335.7M1.0%$193.61
48
2024-Q3
Increased
1.5M
+655.6%
$310.9M0.9%$195.32
70

Other major holders of VBR: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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