LRI Investments’s Vanguard Morningstar Growth ETF VUG Stock Holding History

LRI Investments’s Portfolio VUG Stock Details VUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Buy	19,056 +36	+0.2%	+$3.03K	0.13%	86
2026 Q1	$1.38M	Sell	19,020 -1,374	-7%	-$107K	0.12%	90
2025 Q4	$1.66M	Buy	20,394 +480	+2%	+$39K	0.13%	76
2025 Q3	$1.59M	Hold	19,914	–	–	0.13%	77
2025 Q2	$1.46M	Hold	19,914	–	–	0.12%	76
2025 Q1	$1.23M	Hold	19,914	–	–	0.12%	85
2024 Q4	$1.36M	Hold	19,914	–	–	0.13%	62
2024 Q3	$1.35M	Hold	19,914	–	–	0.13%	63
2024 Q2	$1.24M	Buy	19,914 +1,980	+11%	+$115K	0.14%	56
2024 Q1	$1.03M	Buy	+17,934	New	+$986K	0.26%	43

Other funds holding VUG

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

DADC

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

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

MWM

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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

WPW

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LRI Investments's VUG Position: Q2 2026 in Review

LRI Investments increased its Vanguard Morningstar Growth ETF (VUG) stake by 0.19% in Q2 2026, buying an estimated $3.03K and bringing the position to 19,056 shares worth $1.64M. The position accounts for 0.13% of the portfolio, ranked #86.

LRI Investments first reported a position in VUG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.66M in Q4 2025. 1,451 funds tracked by Wall St. Rank hold VUG as of Q2 2026.

LRI Investments held 19,056 shares of Vanguard Morningstar Growth ETF worth $1.64M as of Q2 2026.
LRI Investments bought 36 Vanguard Morningstar Growth ETF shares in Q2 2026, an estimated $3.03K.
Vanguard Morningstar Growth ETF made up 0.13% of LRI Investments's portfolio in Q2 2026, its #86 holding.
LRI Investments first reported a position in Vanguard Morningstar Growth ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Vanguard Morningstar Growth ETF position peaked at $1.66M in Q4 2025.
1,451 funds tracked by Wall St. Rank held Vanguard Morningstar Growth ETF as of Q2 2026.

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