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

Eagle Strategies’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 		$953K Sell
2,606
-82
-3% -$27.9K 0.09% 148
2026
Q1 		$812K Sell
2,688
-5
-0.2% -$1.57K 0.1% 142
2025
Q4 		$813K Buy
2,693
+834
+45% +$252K 0.1% 132
2025
Q3 		$553K Sell
1,859
-175
-9% -$50.5K 0.07% 158
2025
Q2 		$563K Buy
2,034
+128
+7% +$33K 0.09% 145
2025
Q1 		$480K Buy
1,906
+911
+92% +$252K 0.08% 144
2024
Q4 		$279K Sell
995
-68
-6% -$19.2K 0.05% 179
2024
Q3 		$284K Buy
1,063
+75
+8% +$19.2K 0.05% 172
2024
Q2 		$247K Sell
988
-3,285
-77% -$820K 0.05% 184
2024
Q1 		$1.11M Buy
4,273
+3,077
+257% +$756K 0.25% 92
2023
Q4 		$289K Sell
1,196
-26
-2% -$5.64K 0.06% 161
2023
Q3 		$262K Sell
1,222
-56
-4% -$12.7K 0.06% 158
2023
Q2 		$294K Sell
1,278
-153
-11% -$33.3K 0.07% 150
2023
Q1 		$310K Buy
1,431
+100
+8% +$21.6K 0.08% 142
2022
Q4 		$267K Buy
1,331
+169
+15% +$34.6K 0.08% 145
2022
Q3 		$227K Buy
+1,162
New +$249K 0.12% 93
2022
Q2 		– Sell
-2,814
Closed -$698K – 166
2022
Q1 		$698K Buy
2,814
+372
+15% +$91.6K 0.27% 69
2021
Q4 		$688K Buy
+2,442
New +$700K 0.27% 72

Other funds holding VBK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Eagle Strategies's VBK Position: Q2 2026 in Review

Eagle Strategies reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 3.1% in Q2 2026, selling an estimated $27.9K and leaving 2,606 shares worth $953K. The position accounts for 0.09% of the portfolio, ranked #148.

Eagle Strategies first reported a position in VBK in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q1 2024. 682 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Eagle Strategies held 2,606 shares of Vanguard Morningstar Small-Cap Growth ETF worth $953K as of Q2 2026.
  • Eagle Strategies sold 82 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $27.9K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.09% of Eagle Strategies's portfolio in Q2 2026, its #148 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Eagle Strategies's Vanguard Morningstar Small-Cap Growth ETF position peaked at $1.11M in Q1 2024.
  • 682 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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