Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,412,214
+$18,558,978 QoQ
Shares Held
1,689,996
+6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#69
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,412,214 | 1,689,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,853,236 | 1,589,470 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,092,832 | 1,522,216 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $66,111,412 | 1,103,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,650,305 | 888,446 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,483,327 | 816,119 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $42,687,622 | 892,673 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,110,260 | 778,456 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,001,898 | 688,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,805,977 | 713,693 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $34,561,718 | 721,539 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,275,735 | 783,983 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $35,556,198 | 769,948 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $25,239,640 | 558,770 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $16,428,736 | 391,440 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,030,724 | 440,889 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,747,134 | 410,469 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $18,157,981 | 378,055 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $22,355,445 | 437,827 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $16,801,759 | 332,774 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,726,894 | 324,668 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $21,788,387 | 443,665 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,378,623 | 452,841 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,744,555 | 482,752 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,252,981 | 470,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,649,994 | 589,382 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||