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McIlrath & Eck’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

McIlrath & Eck’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
Q1 		$141K Sell
649
-570
-47% -$127K 0.01% 326
2025
Q4 		$258K Buy
1,219
+458
+60% +$95.9K 0.02% 132
2025
Q3 		$159K Buy
761
+93
+14% +$19K 0.02% 167
2025
Q2 		$130K Hold
668
– – 0.01% 172
2025
Q1 		$124K Buy
668
+1
+0.1% +$198 0.02% 173
2024
Q4 		$132K Hold
667
– – 0.02% 156
2024
Q3 		$134K Buy
667
+9
+1% +$1.73K 0.02% 157
2024
Q2 		$120K Sell
658
-53
-7% -$9.79K 0.02% 154
2024
Q1 		$136K Buy
711
+9
+1% +$1.62K 0.02% 144
2023
Q4 		$126K Sell
702
-281
-29% -$45.9K 0.02% 144
2023
Q3 		$157K Buy
983
+249
+34% +$41.6K 0.03% 133
2023
Q2 		$121K Buy
734
+20
+3% +$3.15K 0.03% 145
2023
Q1 		$113K Buy
714
+101
+16% +$16.7K 0.03% 145
2022
Q4 		$97.3K Sell
613
-37
-6% -$5.89K 0.03% 152
2022
Q3 		$93K Buy
650
+13
+2% +$2.06K 0.03% 155
2022
Q2 		$95K Buy
637
+87
+16% +$14.3K 0.03% 142
2022
Q1 		$97K Sell
550
-57
-9% -$9.91K 0.03% 146
2021
Q4 		$109K Hold
607
– – 0.03% 126
2021
Q3 		$103K Buy
607
+37
+6% +$6.33K 0.03% 125
2021
Q2 		$99K Buy
570
+57
+11% +$9.88K 0.03% 161
2021
Q1 		$85K Hold
513
– – 0.03% 139
2020
Q4 		$73K Buy
513
+330
+180% +$42.6K 0.03% 135
2020
Q3 		$20K Hold
183
– – 0.01% 268
2020
Q2 		$20K Hold
183
– – 0.01% 244
2020
Q1 		$16K Sell
183
-476
-72% -$57.7K 0.01% 236
2019
Q4 		$90K Buy
659
+526
+395% +$69.7K 0.04% 88
2019
Q3 		$17K Hold
133
– – 0.01% 251
2019
Q2 		$17K Hold
133
– – 0.01% 231
2019
Q1 		$17K Hold
133
– – 0.01% 231
2018
Q4 		$15K Hold
133
– – 0.01% 229
2018
Q3 		$19K Hold
133
– – 0.01% 218
2018
Q2 		$18K Buy
133
+68
+105% +$9.12K 0.01% 219
2018
Q1 		$8K Hold
65
– – ﹤0.01% 296
2017
Q4 		$9K Buy
+65
New +$8.46K 0.01% 300

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

McIlrath & Eck's VBR Position: Q1 2026 in Review

McIlrath & Eck reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 47% in Q1 2026, selling an estimated $127K and leaving 649 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #326.

McIlrath & Eck first reported a position in VBR in Q4 2017 and has held it in 34 quarters since. The position peaked at $258K in Q4 2025. 1,714 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • McIlrath & Eck held 649 shares of Vanguard Morningstar Small-Cap Value ETF worth $141K as of Q1 2026.
  • McIlrath & Eck sold 570 Vanguard Morningstar Small-Cap Value ETF shares in Q1 2026, an estimated $127K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of McIlrath & Eck's portfolio in Q1 2026, its #326 holding.
  • McIlrath & Eck first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 34 quarters since.
  • McIlrath & Eck's Vanguard Morningstar Small-Cap Value ETF position peaked at $258K in Q4 2025.
  • 1,714 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.