EHAMIA
VBK icon

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Vanguard Morningstar Small-Cap Growth ETF VBK Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.33M Buy
10,557
+2
+0% +$681 1.04% 27
2026
Q1 		$1.22M Sell
10,555
-340
-3% -$107K 1.04% 26
2025
Q4 		$1.25M Sell
10,895
-52
-0.5% -$15.7K 1.04% 25
2025
Q3 		$1.25M Sell
10,947
-14
-0.1% -$4.04K 1.08% 24
2025
Q2 		$1.21M Sell
10,961
-556
-5% -$143K 1.17% 22
2025
Q1 		$1.21M Hold
11,517
– – 1.22% 19
2024
Q4 		$1.25M Buy
11,517
+25
+0.2% +$7.07K 1.25% 20
2024
Q3 		$1.24M Sell
11,492
-192
-2% -$49.2K 1.23% 23
2024
Q2 		$1.2M Sell
11,684
-187
-2% -$46.7K 1.28% 21
2024
Q1 		$1.23M Buy
11,871
+243
+2% +$59.7K 1.31% 22
2023
Q4 		$1.18M Buy
11,628
+1,802
+18% +$391K 1.36% 22
2023
Q3 		$983K Hold
9,826
– – 1.29% 25
2023
Q2 		$1.01M Buy
9,826
+591
+6% +$129K 1.33% 24
2023
Q1 		$951K Buy
9,235
+253
+3% +$54.7K 1.29% 22
2022
Q4 		$896K Buy
8,982
+450
+5% +$92K 1.31% 23
2022
Q3 		$847K Sell
8,532
-1,910
-18% -$410K 1.46% 21
2022
Q2 		$1.01M Buy
10,442
+597
+6% +$129K 1.56% 18
2022
Q1 		$1.07M Sell
9,845
-1,642
-14% -$404K 1.38% 19
2021
Q4 		$933K Buy
+11,487
New +$3.29M 1.23% 20

Other funds holding VBK

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
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
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
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VBK Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Vanguard Morningstar Small-Cap Growth ETF (VBK) stake by 0.02% in Q2 2026, buying an estimated $681 and bringing the position to 10,557 shares worth $1.33M. The position accounts for 1.04% of the portfolio, ranked #27.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VBK in Q4 2021 and has held it in 19 quarters since. 1,120 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 10,557 shares of Vanguard Morningstar Small-Cap Growth ETF worth $1.33M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 2 Vanguard Morningstar Small-Cap Growth ETF shares in Q2 2026, an estimated $681.
  • Vanguard Morningstar Small-Cap Growth ETF made up 1.04% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #27 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Small-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Growth ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.