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Eagle Rock Investment Company’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Eagle Rock Investment Company’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$699K Sell
2,878
-147
-5% -$34.2K 0.09% 107
2026
Q1 		$657K Buy
3,025
+30
+1% +$6.71K 0.1% 108
2025
Q4 		$634K Buy
2,995
+9
+0.3% +$1.88K 0.09% 113
2025
Q3 		$623K Sell
2,986
-29
-1% -$5.93K 0.09% 113
2025
Q2 		$588K Buy
3,015
+779
+35% +$144K 0.09% 109
2025
Q1 		$417K Sell
2,236
-36
-2% -$7.11K 0.07% 119
2024
Q4 		$450K Sell
2,272
-31
-1% -$6.36K 0.07% 117
2024
Q3 		$462K Sell
2,303
-2
-0.1% -$384 0.08% 118
2024
Q2 		$421K Buy
2,305
+33
+1% +$6.1K 0.08% 114
2024
Q1 		$436K Buy
2,272
+5
+0.2% +$902 0.08% 113
2023
Q4 		$408K Buy
2,267
+37
+2% +$6.04K 0.08% 110
2023
Q3 		$356K Sell
2,230
-226
-9% -$37.8K 0.08% 107
2023
Q2 		$417K Sell
2,456
-33
-1% -$5.2K 0.09% 106
2023
Q1 		$395K Buy
2,489
+227
+10% +$37.6K 0.09% 104
2022
Q4 		$376K Buy
2,262
+9
+0.4% +$1.43K 0.09% 111
2022
Q3 		$323K Sell
2,253
-84
-4% -$13.3K 0.08% 103
2022
Q2 		$350K Buy
2,337
+98
+4% +$16.1K 0.09% 102
2022
Q1 		$394K Buy
2,239
+349
+18% +$60.7K 0.08% 94
2021
Q4 		$338K Buy
+1,890
New +$336K 0.06% 89

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Eagle Rock Investment Company's VBR Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.9% in Q2 2026, selling an estimated $34.2K and leaving 2,878 shares worth $699K. The position accounts for 0.09% of the portfolio, ranked #107.

Eagle Rock Investment Company first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Eagle Rock Investment Company held 2,878 shares of Vanguard Morningstar Small-Cap Value ETF worth $699K as of Q2 2026.
  • Eagle Rock Investment Company sold 147 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $34.2K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.09% of Eagle Rock Investment Company's portfolio in Q2 2026, its #107 holding.
  • Eagle Rock Investment Company first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.