LRI Investments’s Vanguard Morningstar Value ETF VTV Stock Holding History

LRI Investments’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06M	Sell	14,028 -364	-3%	-$76K	0.25%	51
2026 Q1	$2.82M	Buy	14,392 +59	+0.4%	+$11.8K	0.25%	48
2025 Q4	$2.74M	Sell	14,333 -173	-1%	-$32.5K	0.22%	49
2025 Q3	$2.71M	Buy	14,506 +15	+0.1%	+$2.72K	0.22%	47
2025 Q2	$2.56M	Hold	14,491	–	–	0.22%	47
2025 Q1	$2.5M	Buy	14,491 +11,924	+465%	+$2.08M	0.24%	42
2024 Q4	$435K	Hold	2,567	–	–	0.04%	155
2024 Q3	$454K	Hold	2,567	–	–	0.04%	160
2024 Q2	$412K	Hold	2,567	–	–	0.05%	133
2024 Q1	$418K	Buy	+2,567	New	+$396K	0.11%	85

Other funds holding VTV

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LRI Investments's VTV Position: Q2 2026 in Review

LRI Investments reduced its Vanguard Morningstar Value ETF (VTV) stake by 2.5% in Q2 2026, selling an estimated $76K and leaving 14,028 shares worth $3.06M. The position accounts for 0.25% of the portfolio, ranked #51.

LRI Investments first reported a position in VTV in Q1 2024 and has held it in 10 quarters since. 1,445 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

LRI Investments held 14,028 shares of Vanguard Morningstar Value ETF worth $3.06M as of Q2 2026.
LRI Investments sold 364 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $76K.
Vanguard Morningstar Value ETF made up 0.25% of LRI Investments's portfolio in Q2 2026, its #51 holding.
LRI Investments first reported a position in Vanguard Morningstar Value ETF in Q1 2024 and has held it in 10 quarters since.
1,445 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

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