Position in VEA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$501,133,346
+$15,951,533 QoQ
Shares Held
7,820,433
+0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
30.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $501,133,346 | 7,820,433 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $485,181,813 | 7,766,637 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $460,581,012 | 7,686,599 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $427,690,160 | 7,502,020 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $376,218,245 | 7,401,500 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $328,393,999 | 6,867,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $354,772,879 | 6,717,911 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $324,786,362 | 6,571,962 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $324,722,364 | 6,472,441 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $296,720,334 | 6,194,579 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $264,026,435 | 6,039,031 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $263,750,004 | 5,711,347 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $224,500,320 | 4,970,120 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $405,499,870 | 9,661,660 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,991,073 | 494,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,500,183 | 61,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,489,587 | 51,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,051,651 | 59,766 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,815,625 | 55,766 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,665,129 | 51,730 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,697,415 | 54,926 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,677,324 | 35,529 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,481,520 | 36,223 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,355,051 | 34,933 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,484,163 | 44,516 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||