Alexis Investment Partners, LLC: VUG position timeline

Alexis Investment Partners, LLC held 0 VUG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -15,523 shares

   13F-HR 0002054271-26-000003 filed by Alexis Investment Partners, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 15,523 shares

   Change vs previous 13F +2,918 shares

   4.49% of the 13F portfolio, value $6,519,815.

   13F-HR 0002054271-26-000002 filed by Alexis Investment Partners, LLC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 12,605 shares

   Change vs previous 13F +480 shares

   2.31% of the 13F portfolio, value $6,197,752.

   13F-HR 0002054271-26-000001 filed by Alexis Investment Partners, LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 12,125 shares

   Change vs previous 13F -2,458 shares

   2.33% of the 13F portfolio, value $5,796,356.

   13F-HR 0002054271-25-000005 filed by Alexis Investment Partners, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 14,583 shares

   Change vs previous 13F -1,667 shares

   2.74% of the 13F portfolio, value $6,356,666.

   13F-HR 0002054271-25-000004 filed by Alexis Investment Partners, LLC
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 16,250 shares

   Change vs previous 13F +810 shares

   2.88% of the 13F portfolio, value $6,019,488.

   13F-HR 0002054271-25-000002 filed by Alexis Investment Partners, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 15,440 shares

   Change vs previous 13F not available

   3.13% of the 13F portfolio, value $6,395,094.

   13F-HR 0002054271-25-000001 filed by Alexis Investment Partners, LLC
   Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).