AIRE ADVISORS, LLC VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1908177
As of 2026-06-30, AIRE ADVISORS, LLC reported 89.85K VOT (shares), valued at $27.52M, or 4.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.64%; reported value increased 20.97%, and weight changed +0.32 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 | 4.48% | 89,854 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 4.16% | 88,407 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 4.44% | 87,075 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.62% | 86,662 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.75% | 86,168 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.49% | 87,191 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.56% | 87,286 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 4.68% | 86,810 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.60% | 88,018 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.73% | 88,931 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 4.85% | 88,942 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 4.61% | 88,346 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.61% | 88,346 | $17.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.85% | 88,942 | $19.56M | Shares increased 0.67%; reported value increased 13.66%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.73% | 88,931 | $21.00M | Shares decreased 0.01%; reported value increased 7.38%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 4.60% | 88,018 | $20.18M | Shares decreased 1.03%; reported value decreased 3.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.68% | 86,810 | $21.14M | Shares decreased 1.37%; reported value increased 4.75%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.56% | 87,286 | $22.15M | Shares increased 0.55%; reported value increased 4.78%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.49% | 87,191 | $21.33M | Shares decreased 0.11%; reported value decreased 3.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.75% | 86,168 | $24.51M | Shares decreased 1.17%; reported value increased 14.88%, 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 | 4.62% | 86,662 | $25.46M | Shares increased 0.57%; reported value increased 3.90%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.44% | 87,075 | $24.31M | Shares increased 0.48%; reported value decreased 4.54%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.16% | 88,407 | $22.75M | Shares increased 1.53%; reported value decreased 6.40%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.48% | 89,854 | $27.52M | Shares increased 1.64%; reported value increased 20.97%, and weight changed +0.32 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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