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

Eagle Strategies’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 		$14M Sell
57,636
-533
-0.9% -$124K 1.39% 16
2026
Q1 		$12.6M Sell
58,169
-461
-0.8% -$103K 1.51% 16
2025
Q4 		$12.4M Buy
58,630
+1,776
+3% +$372K 1.59% 17
2025
Q3 		$11.9M Buy
56,854
+9,339
+20% +$1.91M 1.59% 15
2025
Q2 		$9.27M Buy
47,515
+7,304
+18% +$1.35M 1.41% 21
2025
Q1 		$7.49M Buy
40,211
+2,063
+5% +$408K 1.3% 24
2024
Q4 		$7.56M Buy
38,148
+1,848
+5% +$379K 1.31% 22
2024
Q3 		$7.29M Buy
36,300
+2,010
+6% +$386K 1.32% 23
2024
Q2 		$6.26M Buy
34,290
+25,206
+277% +$4.66M 1.2% 24
2024
Q1 		$1.74M Sell
9,084
-40,243
-82% -$7.26M 0.39% 68
2023
Q4 		$8.88M Buy
49,327
+17,045
+53% +$2.78M 1.9% 14
2023
Q3 		$5.15M Sell
32,282
-44
-0.1% -$7.36K 1.27% 21
2023
Q2 		$5.35M Sell
32,326
-3,624
-10% -$571K 1.3% 19
2023
Q1 		$5.71M Sell
35,950
-2,385
-6% -$395K 1.43% 17
2022
Q4 		$6.09M Sell
38,335
-1,486
-4% -$237K 1.82% 17
2022
Q3 		$5.71M Buy
39,821
+1,679
+4% +$267K 2.98% 10
2022
Q2 		$5.71M Buy
38,142
+11,610
+44% +$1.9M 2.08% 13
2022
Q1 		$4.67M Sell
26,532
-57,064
-68% -$9.92M 1.82% 14
2021
Q4 		$15M Buy
+83,596
New +$14.9M 5.83% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Eagle Strategies's VBR Position: Q2 2026 in Review

Eagle Strategies reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.92% in Q2 2026, selling an estimated $124K and leaving 57,636 shares worth $14M. The position accounts for 1.39% of the portfolio, ranked #16.

Eagle Strategies first reported a position in VBR in Q4 2021 and has held it in 19 quarters since. The position peaked at $15M in Q4 2021. 974 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Eagle Strategies held 57,636 shares of Vanguard Morningstar Small-Cap Value ETF worth $14M as of Q2 2026.
  • Eagle Strategies sold 533 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $124K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.39% of Eagle Strategies's portfolio in Q2 2026, its #16 holding.
  • Eagle Strategies first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2021 and has held it in 19 quarters since.
  • Eagle Strategies's Vanguard Morningstar Small-Cap Value ETF position peaked at $15M in Q4 2021.
  • 974 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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