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

LRI 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 		$143K Hold
588
– – 0.01% 392
2026
Q1 		$128K Hold
588
– – 0.01% 370
2025
Q4 		$125K Hold
588
– – 0.01% 376
2025
Q3 		$123K Sell
588
-330
-36% -$67.5K 0.01% 380
2025
Q2 		$179K Hold
918
– – 0.02% 313
2025
Q1 		$171K Sell
918
-372
-29% -$73.5K 0.02% 296
2024
Q4 		$256K Hold
1,290
– – 0.02% 225
2024
Q3 		$269K Buy
1,290
+182
+16% +$35K 0.03% 225
2024
Q2 		$202K Hold
1,108
– – 0.02% 248
2024
Q1 		$213K Buy
+1,108
New +$200K 0.05% 131

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

LRI Investments's VBR Position: Q2 2026 in Review

LRI Investments held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 588 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #392.

LRI Investments first reported a position in VBR in Q1 2024 and has held it in 10 quarters since. The position peaked at $269K in Q3 2024. 937 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • LRI Investments held 588 shares of Vanguard Morningstar Small-Cap Value ETF worth $143K as of Q2 2026.
  • LRI Investments left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.01% of LRI Investments's portfolio in Q2 2026, its #392 holding.
  • LRI Investments first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Vanguard Morningstar Small-Cap Value ETF position peaked at $269K in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

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