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

Eclectic Associates’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
Q3 		$4.41M Sell
19,068
-363
-2% -$88.6K 0.49% 38
2026
Q2 		$4.72M Sell
19,431
-437
-2% -$102K 0.54% 35
2026
Q1 		$4.32M Buy
19,868
+5,471
+38% +$1.22M 0.57% 35
2025
Q4 		$3.05M Buy
14,397
+721
+5% +$151K 0.48% 41
2025
Q3 		$2.85M Sell
13,676
-506
-4% -$103K 0.52% 42
2025
Q2 		$2.77M Sell
14,182
-89
-0.6% -$16.5K 0.6% 41
2025
Q1 		$2.66M Buy
14,271
+185
+1% +$36.5K 0.71% 35
2024
Q4 		$2.79M Sell
14,086
-419
-3% -$86K 0.83% 29
2024
Q3 		$2.91M Buy
14,505
+102
+0.7% +$19.6K 1.15% 19
2024
Q2 		$2.63M Buy
14,403
+347
+2% +$64.1K 1.17% 19
2024
Q1 		$2.7M Buy
14,056
+1,099
+8% +$198K 1.23% 17
2023
Q4 		$2.33M Sell
12,957
-3,899
-23% -$636K 1.12% 20
2023
Q3 		$2.69M Buy
16,856
+777
+5% +$130K 1.37% 16
2023
Q2 		$2.66M Sell
16,079
-114
-0.7% -$17.9K 1.31% 17
2023
Q1 		$2.57M Sell
16,193
-325
-2% -$53.8K 1.32% 17
2022
Q4 		$2.62M Buy
16,518
+2,628
+19% +$418K 1.28% 22
2022
Q3 		$1.99M Buy
13,890
+525
+4% +$83.4K 1.31% 15
2022
Q2 		$2M Sell
13,365
-358
-3% -$58.7K 1.35% 14
2022
Q1 		$2.41M Buy
13,723
+2,452
+22% +$426K 1.54% 13
2021
Q4 		$2.02M Buy
11,271
+455
+4% +$80.9K 1.29% 15
2021
Q3 		$1.83M Buy
10,816
+62
+0.6% +$10.6K 1.34% 13
2021
Q2 		$1.87M Buy
10,754
+745
+7% +$129K 1.4% 14
2021
Q1 		$1.66M Buy
10,009
+175
+2% +$27.6K 1.37% 14
2020
Q4 		$1.4M Buy
+9,834
New +$1.27M 1.33% 15

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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Mokosak Advisory Group
Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return
Rodgers & Associates
Rodgers & Associates Lancaster, Pennsylvania $1.06B AUM 10.66% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
Financial Advisory Corporation
Financial Advisory Corporation Grand Rapids, Michigan $784M AUM 7.7% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Eclectic Associates's VBR Position: Q3 2026 in Review

Eclectic Associates reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.9% in Q3 2026, selling an estimated $88.6K and leaving 19,068 shares worth $4.41M. The position accounts for 0.49% of the portfolio, ranked #38.

Eclectic Associates first reported a position in VBR in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.72M in Q2 2026. 503 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

  • Eclectic Associates held 19,068 shares of Vanguard Morningstar Small-Cap Value ETF worth $4.41M as of Q3 2026.
  • Eclectic Associates sold 363 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $88.6K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.49% of Eclectic Associates's portfolio in Q3 2026, its #38 holding.
  • Eclectic Associates first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 24 quarters since.
  • Eclectic Associates's Vanguard Morningstar Small-Cap Value ETF position peaked at $4.72M in Q2 2026.
  • 503 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

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