ALEXANDER LABRUNERIE & CO., INC. VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 2024333
As of 2026-06-30, ALEXANDER LABRUNERIE & CO., INC. reported 7.32K VOT (shares), valued at $2.24M, or 0.79% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 13.17%; reported value increased 3.35%, and weight changed -0.02 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 | 0.79% | 7,319 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.81% | 8,429 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 0.83% | 8,249 | SEC filing ↗Filed Mar 26, 2026 |
| Q3 2025 | 0.86% | 7,938 | SEC filing ↗Filed Nov 25, 2025 |
| Q2 2025 | 0.58% | 4,943 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 4.04% | 38,147 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 4.13% | 36,791 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.08% | 36,584 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 4.62% | 37,479 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.70% | 35,705 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 4.70% | 35,705 | $8.42M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 4.62% | 37,479 | $8.60M | Shares increased 4.97%; reported value increased 2.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.08% | 36,584 | $8.91M | Shares decreased 2.39%; reported value increased 3.53%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 4.13% | 36,791 | $9.34M | Shares increased 0.57%; reported value increased 4.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.04% | 38,147 | $9.33M | Shares increased 3.69%; reported value decreased 0.04%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.58% | 4,943 | $1.41M | Shares decreased 87.04%; reported value decreased 84.94%, and weight changed -3.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.86% | 7,938 | $2.33M | Shares increased 60.59%; reported value increased 65.90%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2025 |
| Q4 2025 | 0.83% | 8,249 | $2.30M | Shares increased 3.92%; reported value decreased 1.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 26, 2026 |
| Q1 2026 | 0.81% | 8,429 | $2.17M | Shares increased 2.18%; reported value decreased 5.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 0.79% | 7,319 | $2.24M | Shares decreased 13.17%; reported value increased 3.35%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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