LAM Group’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

LAM Group’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 Q3	$5.58M	Sell	24,170 -350	-1%	-$85.4K	2.81%	13
2026 Q2	$5.96M	Hold	24,520	–	–	2.96%	11
2026 Q1	$5.33M	Hold	24,520	–	–	2.93%	12
2025 Q4	$5.19M	Hold	24,520	–	–	2.97%	10
2025 Q3	$5.12M	Sell	24,520 -675	-3%	-$138K	3.17%	8
2025 Q2	$4.91M	Sell	25,195 -275	-1%	-$50.9K	3.28%	8
2025 Q1	$4.74M	Sell	25,470 -50	-0.2%	-$9.9K	3.49%	8
2024 Q4	$5.06M	Sell	25,520 -10	-0%	-$2.05K	3.61%	7
2024 Q3	$5.13M	Sell	25,530 -275	-1%	-$52.9K	3.63%	6
2024 Q2	$4.71M	Hold	25,805	–	–	3.97%	7
2024 Q1	$4.95M	Sell	25,805 -10	-0%	-$1.8K	4.04%	7
2023 Q4	$4.65M	Sell	25,815 -155	-0.6%	-$25.3K	4.23%	7
2023 Q3	$4.14M	Hold	25,970	–	–	4.07%	8
2023 Q2	$4.3M	Hold	25,970	–	–	4%	8
2023 Q1	$4.12M	Sell	25,970 -775	-3%	-$128K	4.04%	9
2022 Q4	$4.25M	Buy	+26,745	New	+$4.26M	4.36%	7

Other funds holding VBR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return

Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mokosak Advisory Group Urbandale, Iowa $454M AUM 14.41% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

LAM Group's VBR Position: Q3 2026 in Review

LAM Group reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.4% in Q3 2026, selling an estimated $85.4K and leaving 24,170 shares worth $5.58M. The position accounts for 2.81% of the portfolio, ranked #13.

LAM Group first reported a position in VBR in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.96M in Q2 2026. 825 funds tracked by Wall St. Rank hold VBR as of Q3 2026.

LAM Group held 24,170 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.58M as of Q3 2026.
LAM Group sold 350 Vanguard Morningstar Small-Cap Value ETF shares in Q3 2026, an estimated $85.4K.
Vanguard Morningstar Small-Cap Value ETF made up 2.81% of LAM Group's portfolio in Q3 2026, its #13 holding.
LAM Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
LAM Group's Vanguard Morningstar Small-Cap Value ETF position peaked at $5.96M in Q2 2026.
825 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q3 2026.

Based on LAM Group's 13F filing for Q3 2026, filed 26 Oct 2026.