Position in VEA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$249,708,738
-$24,131,692 QoQ
Shares Held
3,896,828
-11.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
19.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,708,738 | 3,896,828 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $273,840,430 | 4,383,551 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $255,458,733 | 4,263,330 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $238,955,875 | 4,191,473 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $211,433,738 | 4,159,625 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $192,386,793 | 4,023,145 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $206,403,132 | 3,908,410 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $192,263,172 | 3,890,392 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $193,160,821 | 3,850,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $183,735,011 | 3,835,804 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $172,026,701 | 3,934,737 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $185,757,202 | 4,022,460 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $186,454,532 | 4,127,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $170,516,177 | 4,062,811 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,614,073 | 4,719,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $187,432,425 | 4,593,932 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $210,183,074 | 4,376,079 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $211,847,991 | 4,149,001 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $201,644,487 | 3,993,751 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $198,555,607 | 3,853,952 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $180,078,217 | 3,666,834 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $168,405,057 | 3,567,148 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $138,812,841 | 3,393,957 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $125,584,836 | 3,237,557 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $135,320,958 | 4,058,817 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||