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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
Q3 		$6.45M Sell
19,086
-314
-2% -$110K 0.72% 30
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

SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $375M AUM 14.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
GFA
Gladwyn Financial Advisors Chantilly, Virginia $157M AUM 9.15% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
PP
Prosperity Planning Kansas City, Missouri $451M AUM 8.55% 1-Year Est. Return

Eclectic Associates's VBK Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 1.6% in Q3 2026, selling an estimated $110K and leaving 19,086 shares worth $6.45M. The position accounts for 0.72% of the portfolio, ranked #30.

Eclectic Associates first reported a position in VBK in Q4 2021 and has held it in 20 quarters since. The position peaked at $7.09M in Q2 2026. 61 funds tracked by Wall St. Rank hold VBK as of Q3 2026.

  • Eclectic Associates held 19,086 shares of Vanguard Morningstar Small-Cap Growth ETF worth $6.45M as of Q3 2026.
  • Eclectic Associates sold 314 Vanguard Morningstar Small-Cap Growth ETF shares in Q3 2026, an estimated $110K.
  • Vanguard Morningstar Small-Cap Growth ETF made up 0.72% of Eclectic Associates's portfolio in Q3 2026, its #30 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 20 quarters since.
  • Eclectic Associates's Vanguard Morningstar Small-Cap Growth ETF position peaked at $7.09M in Q2 2026.
  • 61 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.