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LRI Investments’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

LRI Investments’s Portfolio VMBS Stock Details VMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8K Sell
509
-48
-9% -$2.25K ﹤0.01% 719
2026
Q1 		$26.1K Sell
557
-31
-5% -$1.46K ﹤0.01% 638
2025
Q4 		$27.7K Sell
588
-60
-9% -$2.83K ﹤0.01% 643
2025
Q3 		$30.4K Sell
648
-32
-5% -$1.49K ﹤0.01% 629
2025
Q2 		$31.5K Sell
680
-51
-7% -$2.33K ﹤0.01% 625
2025
Q1 		$33.9K Buy
731
+425
+139% +$19.4K ﹤0.01% 597
2024
Q4 		$13.9K Hold
306
– – ﹤0.01% 725
2024
Q3 		$13.9K Hold
306
– – ﹤0.01% 713
2024
Q2 		$13.9K Hold
306
– – ﹤0.01% 680
2024
Q1 		$14K Buy
+306
New +$14K ﹤0.01% 438

Other funds holding VMBS

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $2.23B AUM 16.29% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

LRI Investments's VMBS Position: Q2 2026 in Review

LRI Investments reduced its Vanguard Mortgage-Backed Securities ETF (VMBS) stake by 8.6% in Q2 2026, selling an estimated $2.25K and leaving 509 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

LRI Investments first reported a position in VMBS in Q1 2024 and has held it in 10 quarters since. The position peaked at $33.9K in Q1 2025. 321 funds tracked by Wall St. Rank hold VMBS as of Q2 2026.

  • LRI Investments held 509 shares of Vanguard Mortgage-Backed Securities ETF worth $23.8K as of Q2 2026.
  • LRI Investments sold 48 Vanguard Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $2.25K.
  • Vanguard Mortgage-Backed Securities ETF made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #719 holding.
  • LRI Investments first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Vanguard Mortgage-Backed Securities ETF position peaked at $33.9K in Q1 2025.
  • 321 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2026.

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