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Eagle Harbor Asset Management’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

Eagle Harbor Asset Management’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
Q2 		$1.33M Buy
10,557
+2
+0% +$681 1.04% 27
2026
Q1 		$1.22M Sell
10,555
-340
-3% -$107K 1.04% 26
2025
Q4 		$1.25M Sell
10,895
-52
-0.5% -$15.7K 1.04% 25
2025
Q3 		$1.25M Sell
10,947
-14
-0.1% -$4.04K 1.08% 24
2025
Q2 		$1.21M Sell
10,961
-556
-5% -$143K 1.17% 22
2025
Q1 		$1.21M Hold
11,517
– – 1.22% 19
2024
Q4 		$1.25M Buy
11,517
+25
+0.2% +$7.07K 1.25% 20
2024
Q3 		$1.24M Sell
11,492
-192
-2% -$49.2K 1.23% 23
2024
Q2 		$1.2M Sell
11,684
-187
-2% -$46.7K 1.28% 21
2024
Q1 		$1.23M Buy
11,871
+243
+2% +$59.7K 1.31% 22
2023
Q4 		$1.18M Buy
11,628
+1,802
+18% +$391K 1.36% 22
2023
Q3 		$983K Hold
9,826
– – 1.29% 25
2023
Q2 		$1.01M Buy
9,826
+591
+6% +$129K 1.33% 24
2023
Q1 		$951K Buy
9,235
+253
+3% +$54.7K 1.29% 22
2022
Q4 		$896K Buy
8,982
+450
+5% +$92K 1.31% 23
2022
Q3 		$847K Sell
8,532
-1,910
-18% -$410K 1.46% 21
2022
Q2 		$1.01M Buy
10,442
+597
+6% +$129K 1.56% 18
2022
Q1 		$1.07M Sell
9,845
-1,642
-14% -$404K 1.38% 19
2021
Q4 		$933K Buy
+11,487
New +$3.29M 1.23% 20

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Eagle Harbor Asset Management's VBK Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.02% in Q2 2026, buying an estimated $681 and bringing the position to 10,557 shares worth $1.33M. The position accounts for 1.04% of the portfolio, ranked #27.

Eagle Harbor Asset Management first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,266 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Eagle Harbor Asset Management held 10,557 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.33M as of Q2 2026.
  • Eagle Harbor Asset Management bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.04% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #27 holding.
  • Eagle Harbor Asset Management first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.