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 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%	-$9.88K	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 $58.2B AUM 22.78% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SGAM

Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LAM Group's VBR Position: Q2 2026 in Review

LAM Group held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 24,520 shares worth $5.96M. The position accounts for 2.96% of the portfolio, ranked #11.

LAM Group first reported a position in VBR in Q4 2022 and has held it in 15 quarters since. 881 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

LAM Group held 24,520 shares of Vanguard Morningstar Small-Cap Value ETF worth $5.96M as of Q2 2026.
LAM Group left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 2.96% of LAM Group's portfolio in Q2 2026, its #11 holding.
LAM Group first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
881 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on LAM Group's 13F filing for Q2 2026, filed 10 Jul 2026.