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

Eagle Bay 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 Q2	$461K	Hold	1,520	–	–	0.34%	66
2026 Q1	$399K	Hold	1,520	–	–	0.35%	67
2025 Q4	$392K	Hold	1,520	–	–	0.29%	65
2025 Q3	$388K	Hold	1,520	–	–	0.3%	64
2025 Q2	$361K	Hold	1,520	–	–	0.3%	66
2025 Q1	$337K	Hold	1,520	–	–	0.29%	70
2024 Q4	$365K	Sell	1,520 -64	-4%	-$15.7K	0.23%	72
2024 Q3	$377K	Hold	1,584	–	–	0.14%	112
2024 Q2	$347K	Hold	1,584	–	–	0.21%	76
2024 Q1	$362K	Buy	1,584 +1,340	+549%	+$288K	0.23%	77
2023 Q4	$52.1K	Sell	244 -6,255	-96%	-$1.21M	0.03%	290
2023 Q3	$1.23M	Buy	6,499 +64	+1%	+$12.8K	0.57%	35
2023 Q2	$1.28M	Sell	6,435 -3	-0%	-$567	0.73%	32
2023 Q1	$1.22M	Sell	6,438 -35	-0.5%	-$6.79K	0.67%	29
2022 Q4	$1.19M	Buy	6,473 +2,145	+50%	+$398K	0.67%	27
2022 Q3	$740K	Sell	4,328 -615	-12%	-$116K	0.46%	43
2022 Q2	$871K	Buy	4,943 +618	+14%	+$119K	0.53%	37
2022 Q1	$919K	Buy	4,325 +1,950	+82%	+$410K	0.75%	24
2021 Q4	$537K	Buy	2,375 +2,160	+1,005%	+$491K	0.34%	44
2021 Q3	$47K	Sell	215 -110	-34%	-$24.5K	0.03%	426
2021 Q2	$74K	Buy	+325	New	+$72K	0.06%	212

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Eagle Bay Advisors's VB Position: Q2 2026 in Review

Eagle Bay Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,520 shares worth $461K. The position accounts for 0.34% of the portfolio, ranked #66.

Eagle Bay Advisors first reported a position in VB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.28M in Q2 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Eagle Bay Advisors held 1,520 shares of Vanguard Morningstar Small-Cap ETF worth $461K as of Q2 2026.
Eagle Bay Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.34% of Eagle Bay Advisors's portfolio in Q2 2026, its #66 holding.
Eagle Bay Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
Eagle Bay Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.28M in Q2 2023.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.