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LRI Investments’s Vanguard US Quality Factor ETF VFQY Stock Holding History

LRI Investments’s Portfolio VFQY Stock Details VFQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.49K Sell
50
-11
-18% -$1.77K ﹤0.01% 1004
2026
Q1 		$9.12K Sell
61
-8
-12% -$1.24K ﹤0.01% 909
2025
Q4 		$10.6K Sell
69
-13
-16% -$1.97K ﹤0.01% 855
2025
Q3 		$12.4K Sell
82
-14
-15% -$2.08K ﹤0.01% 822
2025
Q2 		$13.8K Hold
96
– – ﹤0.01% 776
2025
Q1 		$12.8K Buy
+96
New +$13.6K ﹤0.01% 746

Other funds holding VFQY

ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LRI Investments's VFQY Position: Q2 2026 in Review

LRI Investments reduced its Vanguard US Quality Factor ETF (VFQY) stake by 18% in Q2 2026, selling an estimated $1.77K and leaving 50 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

LRI Investments first reported a position in VFQY in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.8K in Q2 2025. 42 funds tracked by Wall St. Rank hold VFQY as of Q2 2026.

  • LRI Investments held 50 shares of Vanguard US Quality Factor ETF worth $8.49K as of Q2 2026.
  • LRI Investments sold 11 Vanguard US Quality Factor ETF shares in Q2 2026, an estimated $1.77K.
  • Vanguard US Quality Factor ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1004 holding.
  • LRI Investments first reported a position in Vanguard US Quality Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • LRI Investments's Vanguard US Quality Factor ETF position peaked at $13.8K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held Vanguard US Quality Factor ETF as of Q2 2026.

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