LRI Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

LRI Investments’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$973K	Hold	6,307	–	–	0.08%	131
2026 Q1	$919K	Hold	6,307	–	–	0.08%	122
2025 Q4	$904K	Hold	6,307	–	–	0.07%	121
2025 Q3	$899K	Hold	6,307	–	–	0.07%	122
2025 Q2	$848K	Hold	6,307	–	–	0.07%	121
2025 Q1	$729K	Buy	+6,307	New	+$733K	0.07%	129

Other funds holding VSS

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LRI Investments's VSS Position: Q2 2026 in Review

LRI Investments held its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) position steady in Q2 2026 at 6,307 shares worth $973K. The position accounts for 0.08% of the portfolio, ranked #131.

LRI Investments first reported a position in VSS in Q1 2025 and has held it in 6 quarters since. 722 funds tracked by Wall St. Rank hold VSS as of Q2 2026.

LRI Investments held 6,307 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $973K as of Q2 2026.
LRI Investments left its Vanguard FTSE All-World ex-US Small-Cap Index Fund share count unchanged in Q2 2026.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 0.08% of LRI Investments's portfolio in Q2 2026, its #131 holding.
LRI Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q1 2025 and has held it in 6 quarters since.
722 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q2 2026.

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