Position in ARES
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$23,892
New position
Shares Held
219
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard National Trust Co holds $5,287,916 across 22 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
6,771 | $3,106,263 | |
| 2 | MCI |
Barings Corporate Investors
|
30,100 | $528,556 | |
| 3 | MPV |
Barings Participation Investors
|
29,200 | $491,728 | |
| 4 | BLK |
BlackRock, Inc.
|
222 | $213,466 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
11,051 | $161,786 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
467 | $158,032 | |
| 7 | STT |
State Street Corp
|
743 | $126,012 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
2,917 | $117,350 |
All Filings in ARES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,892 | 219 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||