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

LRI 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
2024
Q3 		– Sell
-45
Closed -$11.5K – 1203
2024
Q2 		$11.3K Hold
45
– – ﹤0.01% 727
2024
Q1 		$11.7K Buy
+45
New +$11.1K ﹤0.01% 471

Other funds holding VBK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LRI Investments's VBK Position: Q3 2024 in Review

LRI Investments sold out of Vanguard Small-Cap Growth ETF (VBK) in Q3 2024, closing a stake of 45 shares — an estimated $11.5K sold.

LRI Investments first reported a position in VBK in Q1 2024 and held it in 2 quarters. The position peaked at $11.7K in Q1 2024. 1,021 funds tracked by Wall St. Rank hold VBK as of Q3 2024.

  • LRI Investments reported no remaining Vanguard Small-Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • LRI Investments sold 45 Vanguard Small-Cap Growth ETF shares in Q3 2024, an estimated $11.5K.
  • LRI Investments first reported a position in Vanguard Small-Cap Growth ETF in Q1 2024 and held it in 2 quarters.
  • LRI Investments's Vanguard Small-Cap Growth ETF position peaked at $11.7K in Q1 2024.
  • 1,021 funds tracked by Wall St. Rank held Vanguard Small-Cap Growth ETF as of Q3 2024.

Based on LRI Investments's 13F filing for Q3 2024, filed 15 Nov 2024.