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

Eagle Strategies’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 		$787K Sell
2,597
-35
-1% -$10K 0.08% 161
2026
Q1 		$689K Buy
2,632
+38
+1% +$10.3K 0.08% 157
2025
Q4 		$669K Buy
2,594
+41
+2% +$10.5K 0.09% 147
2025
Q3 		$649K Buy
2,553
+78
+3% +$19.3K 0.09% 143
2025
Q2 		$587K Sell
2,475
-85
-3% -$19K 0.09% 140
2025
Q1 		$568K Sell
2,560
-77
-3% -$18.4K 0.1% 136
2024
Q4 		$634K Sell
2,637
-8,085
-75% -$1.99M 0.11% 126
2024
Q3 		$2.54M Buy
10,722
+7,673
+252% +$1.74M 0.46% 50
2024
Q2 		$665K Sell
3,049
-766
-20% -$168K 0.13% 114
2024
Q1 		$872K Buy
3,815
+489
+15% +$105K 0.19% 121
2023
Q4 		$710K Sell
3,326
-2,460
-43% -$474K 0.15% 102
2023
Q3 		$1.09M Sell
5,786
-181
-3% -$36.1K 0.27% 78
2023
Q2 		$1.19M Sell
5,967
-268
-4% -$50.6K 0.29% 74
2023
Q1 		$1.18M Sell
6,235
-918
-13% -$178K 0.3% 69
2022
Q4 		$1.31M Buy
7,153
+370
+5% +$68.6K 0.39% 60
2022
Q3 		$1.16M Buy
6,783
+2,152
+46% +$406K 0.61% 40
2022
Q2 		$816K Sell
4,631
-85
-2% -$16.4K 0.3% 74
2022
Q1 		$1M Sell
4,716
-519
-10% -$109K 0.39% 54
2021
Q4 		$1.18M Buy
+5,235
New +$1.19M 0.46% 52

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Eagle Strategies's VB Position: Q2 2026 in Review

Eagle Strategies reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $10K and leaving 2,597 shares worth $787K. The position accounts for 0.08% of the portfolio, ranked #161.

Eagle Strategies first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.54M in Q3 2024. 1,394 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Eagle Strategies held 2,597 shares of Vanguard Morningstar Small-Cap ETF worth $787K as of Q2 2026.
  • Eagle Strategies sold 35 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10K.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Eagle Strategies's portfolio in Q2 2026, its #161 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $2.54M in Q3 2024.
  • 1,394 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.