LRI Investments’s Vanguard Information Technology ETF VGT Stock Holding History

LRI Investments’s Portfolio VGT Stock Details VGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521K	Hold	4,360	–	–	0.04%	189
2026 Q1	$380K	Hold	4,360	–	–	0.03%	207
2025 Q4	$411K	Hold	4,360	–	–	0.03%	192
2025 Q3	$407K	Hold	4,360	–	–	0.03%	198
2025 Q2	$361K	Hold	4,360	–	–	0.03%	206
2025 Q1	$296K	Hold	4,360	–	–	0.03%	215
2024 Q4	$339K	Hold	4,360	–	–	0.03%	189
2024 Q3	$337K	Hold	4,360	–	–	0.03%	202
2024 Q2	$314K	Hold	4,360	–	–	0.04%	174
2024 Q1	$286K	Buy	+4,360	New	+$276K	0.07%	112

Other funds holding VGT

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TLIC

Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NAMP

NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return

LRI Investments's VGT Position: Q2 2026 in Review

LRI Investments held its Vanguard Information Technology ETF (VGT) position steady in Q2 2026 at 4,360 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #189.

LRI Investments first reported a position in VGT in Q1 2024 and has held it in 10 quarters since. 1,106 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

LRI Investments held 4,360 shares of Vanguard Information Technology ETF worth $521K as of Q2 2026.
LRI Investments left its Vanguard Information Technology ETF share count unchanged in Q2 2026.
Vanguard Information Technology ETF made up 0.04% of LRI Investments's portfolio in Q2 2026, its #189 holding.
LRI Investments first reported a position in Vanguard Information Technology ETF in Q1 2024 and has held it in 10 quarters since.
1,106 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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