Position in VBF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$890,847
-$43,128 QoQ
Shares Held
58,763
-5.6% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 50 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VBF ranks #331 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VBF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,847 | 58,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $933,975 | 62,265 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $191,962 | 12,457 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $614,654 | 39,835 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $754,325 | 44,346 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $905,506 | 56,453 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $907,887 | 58,012 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $902,835 | 59,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $881,874 | 60,945 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $882,889 | 59,334 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $841,601 | 54,614 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $837,217 | 53,394 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $730,370 | 50,685 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $884,551 | 54,367 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $964,318 | 55,041 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,067,168 | 53,519 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,468 | 50,318 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $940,407 | 45,299 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $867,097 | 43,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $945,317 | 43,403 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $915,257 | 45,740 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $863,413 | 43,106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $762,551 | 43,082 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||