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Eclectic Associates’s Vanguard 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
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

Other funds holding VBR

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Eclectic Associates's VBR Position: Q2 2026 in Review

Eclectic Associates reduced its Vanguard Small-Cap Value ETF (VBR) stake by 2.2% in Q2 2026, selling an estimated $102K and leaving 19,431 shares worth $4.72M. The position accounts for 0.54% of the portfolio, ranked #35.

Eclectic Associates first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 363 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Eclectic Associates held 19,431 shares of Vanguard Small-Cap Value ETF worth $4.72M as of Q2 2026.
  • Eclectic Associates sold 437 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $102K.
  • Vanguard Small-Cap Value ETF made up 0.54% of Eclectic Associates's portfolio in Q2 2026, its #35 holding.
  • Eclectic Associates first reported a position in Vanguard Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 363 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

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