AIRE ADVISORS, LLC VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 1908177
As of 2026-06-30, AIRE ADVISORS, LLC reported 129.32K VOE (shares), valued at $25.55M, or 4.16% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.19%; reported value increased 8.50%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.16% | 129,318 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.31% | 127,800 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.11% | 126,763 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.99% | 125,782 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.96% | 124,417 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.22% | 124,768 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.05% | 121,652 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.46% | 120,078 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.18% | 121,972 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.26% | 121,093 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.35% | 120,765 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 4.36% | 124,382 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.36% | 124,382 | $16.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.35% | 120,765 | $17.54M | Shares decreased 2.91%; reported value increased 7.67%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.26% | 121,093 | $18.91M | Shares increased 0.27%; reported value increased 7.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.18% | 121,972 | $18.33M | Shares increased 0.73%; reported value decreased 3.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.46% | 120,078 | $20.14M | Shares decreased 1.55%; reported value increased 9.88%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.05% | 121,652 | $19.68M | Shares increased 1.31%; reported value decreased 2.26%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.22% | 124,768 | $20.03M | Shares increased 2.56%; reported value increased 1.78%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.96% | 124,417 | $20.46M | Shares decreased 0.28%; reported value increased 2.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.99% | 125,782 | $21.96M | Shares increased 1.10%; reported value increased 7.33%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.11% | 126,763 | $22.48M | Shares increased 0.78%; reported value increased 2.38%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.31% | 127,800 | $23.55M | Shares increased 0.82%; reported value increased 4.75%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.16% | 129,318 | $25.55M | Shares increased 1.19%; reported value increased 8.50%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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