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Eclectic Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Eclectic Associates’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 		$2.66M Sell
8,781
-46
-0.5% -$13.2K 0.3% 50
2026
Q1 		$2.31M Buy
8,827
+561
+7% +$152K 0.31% 56
2025
Q4 		$2.13M Buy
8,266
+137
+2% +$35.1K 0.33% 51
2025
Q3 		$2.07M Sell
8,129
-142
-2% -$35.2K 0.38% 50
2025
Q2 		$1.96M Buy
8,271
+139
+2% +$31K 0.43% 49
2025
Q1 		$1.8M Buy
8,132
+400
+5% +$95.5K 0.48% 47
2024
Q4 		$1.86M Buy
7,732
+469
+6% +$115K 0.55% 41
2024
Q3 		$1.72M Sell
7,263
-372
-5% -$84.5K 0.68% 27
2024
Q2 		$1.66M Buy
7,635
+114
+2% +$25K 0.74% 28
2024
Q1 		$1.72M Sell
7,521
-1,150
-13% -$247K 0.78% 25
2023
Q4 		$1.85M Buy
8,671
+88
+1% +$17K 0.89% 22
2023
Q3 		$1.62M Buy
8,583
+219
+3% +$43.6K 0.83% 24
2023
Q2 		$1.66M Sell
8,364
-90
-1% -$17K 0.82% 25
2023
Q1 		$1.6M Buy
8,454
+715
+9% +$139K 0.82% 26
2022
Q4 		$1.42M Sell
7,739
-268
-3% -$49.7K 0.69% 34
2022
Q3 		$1.37M Buy
8,007
+197
+3% +$37.2K 0.9% 23
2022
Q2 		$1.38M Sell
7,810
-279
-3% -$53.9K 0.92% 24
2022
Q1 		$1.72M Buy
8,089
+342
+4% +$72K 1.1% 19
2021
Q4 		$1.75M Buy
7,747
+395
+5% +$89.8K 1.12% 17
2021
Q3 		$1.61M Sell
7,352
-83,035
-92% -$18.5M 1.17% 17
2021
Q2 		$1.64M Buy
90,387
+83,256
+1,168% +$18.5M 1.23% 17
2021
Q1 		$1.53M Buy
7,131
+228
+3% +$48K 1.26% 17
2020
Q4 		$1.34M Buy
+6,903
New +$1.22M 1.27% 18

Other funds holding VB

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Eclectic Associates's VB Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.52% in Q2 2026, selling an estimated $13.2K and leaving 8,781 shares worth $2.66M. The position accounts for 0.3% of the portfolio, ranked #50.

Eclectic Associates first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Eclectic Associates held 8,781 shares of Vanguard Morningstar Small-Cap ETF worth $2.66M as of Q2 2026.
  • Eclectic Associates sold 46 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.3% of Eclectic Associates's portfolio in Q2 2026, its #50 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.