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LMCG Investments’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

LMCG Investments’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 		$10.9M Sell
44,685
-1,809
-4% -$421K 0.58% 62
2026
Q1 		$10.1M Sell
46,494
-1,036
-2% -$232K 0.6% 64
2025
Q4 		$10.1M Sell
47,530
-2,165
-4% -$453K 0.58% 61
2025
Q3 		$10.4M Sell
49,695
-2,389
-5% -$488K 0.61% 57
2025
Q2 		$10.2M Sell
52,084
-2,373
-4% -$439K 0.64% 48
2025
Q1 		$10.1M Sell
54,457
-1,531
-3% -$302K 0.67% 45
2024
Q4 		$11.1M Sell
55,988
-869
-2% -$178K 0.68% 49
2024
Q3 		$11.4M Sell
56,857
-495
-0.9% -$95.2K 0.69% 53
2024
Q2 		$10.5M Sell
57,352
-19,762
-26% -$3.65M 0.61% 60
2024
Q1 		$14.8M Sell
77,114
-42,155
-35% -$7.61M 0.87% 26
2023
Q4 		$21.5M Buy
119,269
+70,684
+145% +$11.5M 1.33% 10
2023
Q3 		$7.75M Sell
48,585
-908
-2% -$152K 0.52% 65
2023
Q2 		$8.19M Sell
49,493
-2,261
-4% -$356K 0.53% 66
2023
Q1 		$8.22M Buy
51,754
+689
+1% +$114K 0.55% 69
2022
Q4 		$8.11M Buy
51,065
+874
+2% +$139K 0.57% 65
2022
Q3 		$7.2M Sell
50,191
-2,692
-5% -$428K 0.53% 57
2022
Q2 		$7.92M Buy
52,883
+740
+1% +$121K 0.55% 57
2022
Q1 		$9.17M Buy
+52,143
New +$9.07M 0.53% 58
2015
Q3 		$997K Buy
10,303
+36
+0.4% +$3.74K 0.02% 392
2015
Q2 		$1.11M Buy
10,267
+2,231
+28% +$245K 0.02% 382
2015
Q1 		$879K Buy
8,036
+4,752
+145% +$505K 0.02% 401
2014
Q4 		$347K Sell
3,284
-47
-1% -$4.85K 0.01% 434
2014
Q3 		$332K Buy
3,331
+243
+8% +$25.2K 0.01% 429
2014
Q2 		$326K Sell
3,088
-32
-1% -$3.23K 0.01% 431
2014
Q1 		$314K Buy
3,120
+11
+0.4% +$1.07K 0.01% 434
2013
Q4 		$303K Buy
3,109
+108
+4% +$10.2K 0.01% 440
2013
Q3 		$271K Buy
3,001
+101
+3% +$8.94K 0.01% 431
2013
Q2 		$243K Buy
+2,900
New +$241K 0.01% 438

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

LMCG Investments's VBR Position: Q2 2026 in Review

LMCG Investments reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 3.9% in Q2 2026, selling an estimated $421K and leaving 44,685 shares worth $10.9M. The position accounts for 0.58% of the portfolio, ranked #62.

LMCG Investments first reported a position in VBR in Q2 2013 and has held it in 28 quarters since. The position peaked at $21.5M in Q4 2023. 1,768 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • LMCG Investments held 44,685 shares of Vanguard Morningstar Small-Cap Value ETF worth $10.9M as of Q2 2026.
  • LMCG Investments sold 1,809 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $421K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.58% of LMCG Investments's portfolio in Q2 2026, its #62 holding.
  • LMCG Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $21.5M in Q4 2023.
  • 1,768 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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