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

Eclectic Associates’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 		$7.09M Sell
19,400
-381
-2% -$130K 0.81% 29
2026
Q1 		$5.98M Buy
19,781
+2,493
+14% +$784K 0.79% 30
2025
Q4 		$5.22M Sell
17,288
-179
-1% -$54K 0.81% 30
2025
Q3 		$5.2M Sell
17,467
-412
-2% -$119K 0.95% 27
2025
Q2 		$4.95M Buy
17,879
+612
+4% +$158K 1.08% 27
2025
Q1 		$4.35M Buy
17,267
+10
+0.1% +$2.77K 1.16% 22
2024
Q4 		$4.83M Buy
17,257
+2,348
+16% +$664K 1.43% 16
2024
Q3 		$3.99M Buy
14,909
+1,029
+7% +$264K 1.57% 14
2024
Q2 		$3.47M Buy
13,880
+266
+2% +$66.4K 1.54% 14
2024
Q1 		$3.55M Sell
13,614
-77
-0.6% -$18.9K 1.62% 14
2023
Q4 		$3.31M Buy
13,691
+5,028
+58% +$1.09M 1.59% 13
2023
Q3 		$1.86M Buy
8,663
+149
+2% +$33.9K 0.94% 22
2023
Q2 		$1.96M Buy
8,514
+520
+7% +$113K 0.96% 21
2023
Q1 		$1.73M Sell
7,994
-6,462
-45% -$1.4M 0.89% 23
2022
Q4 		$2.9M Buy
14,456
+9,229
+177% +$1.89M 1.41% 20
2022
Q3 		$1.02M Buy
5,227
+1,030
+25% +$221K 0.67% 30
2022
Q2 		$827K Buy
4,197
+1,023
+32% +$222K 0.56% 33
2022
Q1 		$788K Buy
3,174
+1,318
+71% +$325K 0.5% 38
2021
Q4 		$523K Buy
+1,856
New +$532K 0.33% 47

Other funds holding VBK

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Eclectic Associates's VBK Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.9% in Q2 2026, selling an estimated $130K and leaving 19,400 shares worth $7.09M. The position accounts for 0.81% of the portfolio, ranked #29.

Eclectic Associates first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,275 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • Eclectic Associates held 19,400 shares of Vanguard Morningstar Small-Cap Growth ETF worth $7.09M as of Q2 2026.
  • Eclectic Associates sold 381 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $130K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.81% of Eclectic Associates's portfolio in Q2 2026, its #29 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

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