LRI Investments’s Vanguard Energy ETF VDE Stock Holding History

LRI Investments’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.38M	Sell	35,822 -94	-0.3%	-$15.2K	0.43%	31
2026 Q1	$6.21M	Buy	35,916 +159	+0.4%	+$24.1K	0.55%	26
2025 Q4	$4.5M	Buy	35,757 +3,296	+10%	+$414K	0.36%	34
2025 Q3	$4.09M	Buy	32,461 +3,123	+11%	+$384K	0.33%	34
2025 Q2	$3.49M	Buy	29,338 +2,568	+10%	+$299K	0.3%	37
2025 Q1	$3.47M	Buy	26,770 +26,328	+5,957%	+$3.32M	0.34%	34
2024 Q4	$53.7K	Buy	442 +2	+0.5%	+$255	0.01%	518
2024 Q3	$58.4K	Buy	+440	New	+$55K	0.01%	495

Other funds holding VDE

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

ECM

Elgethun Capital Management Sioux Falls, South Dakota $718M AUM 18.6% 1-Year Est. Return

LRI Investments's VDE Position: Q2 2026 in Review

LRI Investments reduced its Vanguard Energy ETF (VDE) stake by 0.26% in Q2 2026, selling an estimated $15.2K and leaving 35,822 shares worth $5.38M. The position accounts for 0.43% of the portfolio, ranked #31.

LRI Investments first reported a position in VDE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.21M in Q1 2026. 341 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

LRI Investments held 35,822 shares of Vanguard Energy ETF worth $5.38M as of Q2 2026.
LRI Investments sold 94 Vanguard Energy ETF shares in Q2 2026, an estimated $15.2K.
Vanguard Energy ETF made up 0.43% of LRI Investments's portfolio in Q2 2026, its #31 holding.
LRI Investments first reported a position in Vanguard Energy ETF in Q3 2024 and has held it in 8 quarters since.
LRI Investments's Vanguard Energy ETF position peaked at $6.21M in Q1 2026.
341 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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