Alexander Labrunerie & Co’s Vanguard Energy ETF VDE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4M Sell
23,124
-92
-0.4% -$13.9K 1.5% 20
2025
Q4
$2.92M Sell
23,216
-56
-0.2% -$7.03K 1.06% 27
2025
Q3
$2.93M Sell
23,272
-273
-1% -$33.6K 1.08% 24
2025
Q2
$2.8M Sell
23,545
-187
-0.8% -$21.8K 1.15% 22
2025
Q1
$3.08M Buy
23,732
+477
+2% +$60.2K 1.33% 23
2024
Q4
$2.82M Buy
23,255
+1,083
+5% +$138K 1.25% 23
2024
Q3
$2.72M Sell
22,172
-283
-1% -$35.4K 1.24% 23
2024
Q2
$2.86M Buy
22,455
+214
+1% +$27.9K 1.54% 17
2024
Q1
$2.93M Buy
+22,241
New +$2.67M 1.64% 18

Other funds holding VDE

Alexander Labrunerie & Co's VDE Position: Q1 2026 in Review

Alexander Labrunerie & Co reduced its Vanguard Energy ETF (VDE) stake by 0.4% in Q1 2026, selling an estimated $13.9K and leaving 23,124 shares worth $4M. The position accounts for 1.5% of the portfolio, ranked #20.

Alexander Labrunerie & Co first reported a position in VDE in Q1 2024 and has held it in 9 quarters since. 772 funds tracked by Wall St. Rank hold VDE as of Q1 2026.

  • Alexander Labrunerie & Co held 23,124 shares of Vanguard Energy ETF worth $4M as of Q1 2026.
  • Alexander Labrunerie & Co sold 92 Vanguard Energy ETF shares in Q1 2026, an estimated $13.9K.
  • Vanguard Energy ETF made up 1.5% of Alexander Labrunerie & Co's portfolio in Q1 2026, its #20 holding.
  • Alexander Labrunerie & Co first reported a position in Vanguard Energy ETF in Q1 2024 and has held it in 9 quarters since.
  • 772 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.