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Lakewood Asset Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Lakewood Asset Management’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 		$635K Sell
2,613
-165
-6% -$38.4K 0.35% 66
2026
Q1 		$603K Sell
2,778
-136
-5% -$30.4K 0.39% 63
2025
Q4 		$617K Buy
2,914
+315
+12% +$66K 0.36% 60
2025
Q3 		$542K Buy
2,599
+132
+5% +$27K 0.33% 64
2025
Q2 		$481K Buy
2,467
+278
+13% +$51.5K 0.32% 66
2025
Q1 		$408K Sell
2,189
-90
-4% -$17.8K 0.28% 67
2024
Q4 		$452K Buy
2,279
+13
+0.6% +$2.67K 0.31% 72
2024
Q3 		$455K Buy
2,266
+608
+37% +$117K 0.31% 72
2024
Q2 		$303K Buy
1,658
+34
+2% +$6.28K 0.21% 85
2024
Q1 		$312K Buy
1,624
+19
+1% +$3.43K 0.21% 83
2023
Q4 		$289K Sell
1,605
-1,029
-39% -$168K 0.22% 81
2023
Q3 		$420K Buy
2,634
+444
+20% +$74.2K 0.34% 65
2023
Q2 		$362K Buy
2,190
+93
+4% +$14.6K 0.29% 78
2023
Q1 		$333K Buy
2,097
+107
+5% +$17.7K 0.28% 79
2022
Q4 		$316K Buy
+1,990
New +$317K 0.26% 77

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 22.9% 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

Lakewood Asset Management's VBR Position: Q2 2026 in Review

Lakewood Asset Management reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 5.9% in Q2 2026, selling an estimated $38.4K and leaving 2,613 shares worth $635K. The position accounts for 0.35% of the portfolio, ranked #66.

Lakewood Asset Management first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Lakewood Asset Management held 2,613 shares of Vanguard Morningstar Small-Cap Value ETF worth $635K as of Q2 2026.
  • Lakewood Asset Management sold 165 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $38.4K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.35% of Lakewood Asset Management's portfolio in Q2 2026, its #66 holding.
  • Lakewood Asset Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Lakewood Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.