Position in VEA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$339,670,009
+$10,572,989 QoQ
Shares Held
5,300,718
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $339,670,009 | 5,300,718 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $329,097,020 | 5,268,081 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $325,334,441 | 5,429,480 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $320,572,303 | 5,623,089 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $200,074,301 | 3,936,146 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $195,762,598 | 4,093,739 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $156,205,748 | 2,957,882 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $146,130,986 | 2,956,920 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $144,541,425 | 2,881,033 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $125,437,023 | 2,618,727 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $116,876,807 | 2,673,303 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $118,047,994 | 2,556,258 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,216,519 | 2,550,731 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $110,286,457 | 2,627,745 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,397,168 | 2,678,690 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $122,962,632 | 3,013,790 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $146,825,260 | 3,056,949 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $158,663,129 | 3,107,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $140,250,617 | 2,777,790 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $142,200,352 | 2,760,100 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $134,402,529 | 2,736,765 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,530,690 | 2,743,713 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $118,191,715 | 2,889,773 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $96,586,556 | 2,489,986 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $98,812,591 | 2,963,785 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||