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LMCG Investments’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

LMCG Investments’s Portfolio VBK Stock Details VBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Sell
45,090
-1,733
-4% -$590K 0.88% 34
2026
Q1 		$14.2M Sell
46,823
-4,197
-8% -$1.32M 0.84% 38
2025
Q4 		$15.4M Buy
51,020
+6,232
+14% +$1.88M 0.88% 30
2025
Q3 		$13.3M Sell
44,788
-1,973
-4% -$570K 0.78% 37
2025
Q2 		$12.9M Sell
46,761
-1,581
-3% -$407K 0.81% 36
2025
Q1 		$12.2M Sell
48,342
-1,418
-3% -$393K 0.81% 31
2024
Q4 		$13.9M Sell
49,760
-1,476
-3% -$417K 0.85% 32
2024
Q3 		$13.7M Sell
51,236
-281
-0.5% -$72K 0.82% 33
2024
Q2 		$12.9M Sell
51,517
-5,918
-10% -$1.48M 0.75% 40
2024
Q1 		$15M Buy
57,435
+109
+0.2% +$26.8K 0.88% 24
2023
Q4 		$13.9M Sell
57,326
-765
-1% -$166K 0.86% 26
2023
Q3 		$12.4M Sell
58,091
-972
-2% -$221K 0.84% 29
2023
Q2 		$13.6M Sell
59,063
-3,252
-5% -$708K 0.88% 26
2023
Q1 		$13.5M Buy
62,315
+20,140
+48% +$4.35M 0.9% 26
2022
Q4 		$8.46M Buy
42,175
+8
+0% +$1.64K 0.59% 59
2022
Q3 		$8.23M Buy
42,167
+372
+0.9% +$79.8K 0.6% 49
2022
Q2 		$8.23M Buy
41,795
+405
+1% +$87.8K 0.57% 51
2022
Q1 		$10.3M Buy
+41,390
New +$10.2M 0.6% 46
2015
Q3 		$7.27M Sell
61,765
-1,397
-2% -$181K 0.16% 249
2015
Q2 		$8.48M Sell
63,162
-2,819
-4% -$380K 0.18% 223
2015
Q1 		$8.7M Buy
65,981
+4,603
+7% +$596K 0.18% 231
2014
Q4 		$7.73M Sell
61,378
-1,150
-2% -$141K 0.17% 230
2014
Q3 		$7.53M Sell
62,528
-129
-0.2% -$16K 0.17% 235
2014
Q2 		$7.98M Sell
62,657
-3,318
-5% -$402K 0.17% 231
2014
Q1 		$8.2M Sell
65,975
-2,039
-3% -$253K 0.18% 223
2013
Q4 		$8.32M Sell
68,014
-1,706
-2% -$201K 0.18% 223
2013
Q3 		$7.98M Sell
69,720
-2,319
-3% -$256K 0.19% 207
2013
Q2 		$7.42M Buy
+72,039
New +$7.29M 0.19% 182

Other funds holding VBK

CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LMCG Investments's VBK Position: Q2 2026 in Review

LMCG Investments reduced its Vanguard Small-Cap Growth ETF (VBK) stake by 3.7% in Q2 2026, selling an estimated $590K and leaving 45,090 shares worth $16.5M. The position accounts for 0.88% of the portfolio, ranked #34.

LMCG Investments first reported a position in VBK in Q2 2013 and has held it in 28 quarters since. 410 funds tracked by Wall St. Rank hold VBK as of Q2 2026.

  • LMCG Investments held 45,090 shares of Vanguard Small-Cap Growth ETF worth $16.5M as of Q2 2026.
  • LMCG Investments sold 1,733 Vanguard Small-Cap Growth ETF shares in Q2 2026, an estimated $590K.
  • Vanguard Small-Cap Growth ETF made up 0.88% of LMCG Investments's portfolio in Q2 2026, its #34 holding.
  • LMCG Investments first reported a position in Vanguard Small-Cap Growth ETF in Q2 2013 and has held it in 28 quarters since.
  • 410 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.