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LRI Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

LRI Investments’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Hold
2,566
– – 0.06% 151
2026
Q1 		$672K Hold
2,566
– – 0.06% 148
2025
Q4 		$662K Sell
2,566
-575
-18% -$147K 0.05% 149
2025
Q3 		$799K Sell
3,141
-2
-0.1% -$496 0.07% 131
2025
Q2 		$745K Hold
3,143
– – 0.06% 133
2025
Q1 		$697K Buy
3,143
+2,353
+298% +$562K 0.07% 135
2024
Q4 		$190K Hold
790
– – 0.02% 281
2024
Q3 		$197K Hold
790
– – 0.02% 282
2024
Q2 		$172K Hold
790
– – 0.02% 279
2024
Q1 		$181K Buy
+790
New +$170K 0.05% 136

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

LRI Investments's VB Position: Q2 2026 in Review

LRI Investments held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,566 shares worth $778K. The position accounts for 0.06% of the portfolio, ranked #151.

LRI Investments first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $799K in Q3 2025. 1,278 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • LRI Investments held 2,566 shares of Vanguard Morningstar Small-Cap ETF worth $778K as of Q2 2026.
  • LRI Investments left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of LRI Investments's portfolio in Q2 2026, its #151 holding.
  • LRI Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Vanguard Morningstar Small-Cap ETF position peaked at $799K in Q3 2025.
  • 1,278 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.