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Alexander Labrunerie & Co’s Vanguard Industrials ETF VIS Stock Holding History

Alexander Labrunerie & Co’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$692K Sell
1,919
-634
-25% -$215K 0.24% 50
2026
Q1 		$797K Sell
2,553
-68
-3% -$22.1K 0.3% 50
2025
Q4 		$782K Sell
2,621
-67
-2% -$19.9K 0.28% 51
2025
Q3 		$797K Buy
2,688
+53
+2% +$15.4K 0.29% 49
2025
Q2 		$738K Hold
2,635
– – 0.3% 53
2025
Q1 		$652K Sell
2,635
-212
-7% -$54.9K 0.28% 54
2024
Q4 		$724K Buy
2,847
+20
+0.7% +$5.32K 0.32% 50
2024
Q3 		$735K Sell
2,827
-308
-10% -$75.4K 0.34% 48
2024
Q2 		$738K Hold
3,135
– – 0.4% 43
2024
Q1 		$766K Buy
+3,135
New +$712K 0.43% 42

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Alexander Labrunerie & Co's VIS Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its Vanguard Industrials ETF (VIS) stake by 25% in Q2 2026, selling an estimated $215K and leaving 1,919 shares worth $692K. The position accounts for 0.24% of the portfolio, ranked #50.

Alexander Labrunerie & Co first reported a position in VIS in Q1 2024 and has held it in 10 quarters since. The position peaked at $797K in Q1 2026. 621 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Alexander Labrunerie & Co held 1,919 shares of Vanguard Industrials ETF worth $692K as of Q2 2026.
  • Alexander Labrunerie & Co sold 634 Vanguard Industrials ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Industrials ETF made up 0.24% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #50 holding.
  • Alexander Labrunerie & Co first reported a position in Vanguard Industrials ETF in Q1 2024 and has held it in 10 quarters since.
  • Alexander Labrunerie & Co's Vanguard Industrials ETF position peaked at $797K in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.