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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.38M Sell
5,669
-240
-4% -$55.8K 1.08% 26
2026
Q1 		$1.28M Sell
5,909
-109
-2% -$24.4K 1.1% 23
2025
Q4 		$1.27M Buy
6,018
+3
+0% +$628 1.06% 24
2025
Q3 		$1.26M Sell
6,015
-631
-9% -$129K 1.09% 23
2025
Q2 		$1.3M Sell
6,646
-21
-0.3% -$3.89K 1.25% 16
2025
Q1 		$1.24M Sell
6,667
-515
-7% -$102K 1.26% 17
2024
Q4 		$1.42M Sell
7,182
-41
-0.6% -$8.42K 1.43% 14
2024
Q3 		$1.45M Sell
7,223
-153
-2% -$29.4K 1.44% 16
2024
Q2 		$1.35M Sell
7,376
-268
-4% -$49.5K 1.44% 18
2024
Q1 		$1.47M Sell
7,644
-483
-6% -$87.2K 1.56% 12
2023
Q4 		$1.46M Sell
8,127
-429
-5% -$70K 1.68% 13
2023
Q3 		$1.36M Buy
8,556
+146
+2% +$24.4K 1.79% 15
2023
Q2 		$1.39M Buy
8,410
+292
+4% +$46K 1.82% 13
2023
Q1 		$1.29M Buy
8,118
+1,590
+24% +$263K 1.75% 16
2022
Q4 		$1.04M Buy
6,528
+1,159
+22% +$185K 1.52% 17
2022
Q3 		$770K Buy
5,369
+613
+13% +$97.4K 1.32% 25
2022
Q2 		$713K Buy
4,756
+429
+10% +$70.4K 1.1% 31
2022
Q1 		$761K Buy
+4,327
New +$752K 0.99% 31

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 4.1% in Q2 2026, selling an estimated $55.8K and leaving 5,669 shares worth $1.38M. The position accounts for 1.08% of the portfolio, ranked #26.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.47M in Q1 2024. 1,399 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 5,669 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.38M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 240 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $55.8K.
  • Vanguard Morningstar Small-Cap Value ETF made up 1.08% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #26 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2022 and has held it in 18 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Vanguard Morningstar Small-Cap Value ETF position peaked at $1.47M in Q1 2024.
  • 1,399 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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