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Lake Street Private Wealth’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lake Street Private Wealth’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 		$911K Buy
3,750
+1
+0% +$233 0.1% 128
2026
Q1 		$815K Buy
3,749
+1
+0% +$224 0.1% 129
2025
Q4 		$794K Buy
3,748
+16
+0.4% +$3.35K 0.1% 133
2025
Q3 		$779K Buy
3,732
+1
+0% +$204 0.1% 126
2025
Q2 		$728K Hold
3,731
– – 0.1% 127
2025
Q1 		$695K Buy
3,731
+1
+0% +$198 0.11% 123
2024
Q4 		$739K Buy
3,730
+17
+0.5% +$3.49K 0.12% 117
2024
Q3 		$746K Buy
3,713
+2
+0.1% +$384 0.12% 130
2024
Q2 		$677K Hold
3,711
– – 0.09% 185
2024
Q1 		$712K Buy
3,711
+1
+0% +$180 0.1% 185
2023
Q4 		$668K Sell
3,710
-44
-1% -$7.18K 0.11% 171
2023
Q3 		$601K Buy
3,754
+2
+0.1% +$334 0.11% 169
2023
Q2 		$621K Buy
3,752
+8
+0.2% +$1.26K 0.11% 165
2023
Q1 		$594K Buy
3,744
+1
+0% +$166 0.11% 167
2022
Q4 		$594K Buy
3,743
+1
+0% +$159 0.12% 164
2022
Q3 		$537K Sell
3,742
-573
-13% -$91K 0.12% 158
2022
Q2 		$646K Buy
4,315
+846
+24% +$139K 0.14% 143
2022
Q1 		$610K Buy
3,469
+599
+21% +$104K 0.11% 171
2021
Q4 		$513K Buy
2,870
+569
+25% +$101K 0.09% 195
2021
Q3 		$389K Buy
2,301
+204
+10% +$34.9K 0.09% 167
2021
Q2 		$368K Buy
2,097
+18
+0.9% +$3.12K 0.09% 160
2021
Q1 		$344K Hold
2,079
– – 0.1% 165
2020
Q4 		$296K Buy
+2,079
New +$268K 0.09% 165

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lake Street Private Wealth's VBR Position: Q2 2026 in Review

Lake Street Private Wealth increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 0.03% in Q2 2026, buying an estimated $233 and bringing the position to 3,750 shares worth $911K. The position accounts for 0.1% of the portfolio, ranked #128.

Lake Street Private Wealth first reported a position in VBR in Q4 2020 and has held it in 23 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Lake Street Private Wealth held 3,750 shares of Vanguard Morningstar Small-Cap Value ETF worth $911K as of Q2 2026.
  • Lake Street Private Wealth bought 1 Vanguard Morningstar Small-Cap Value ETF share in Q2 2026, an estimated $233.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.1% of Lake Street Private Wealth's portfolio in Q2 2026, its #128 holding.
  • Lake Street Private Wealth first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.