Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,303,393
+$18,751,891 QoQ
Shares Held
4,298,995
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
57.48%
of 13F equity value
Holder Rank
#47
of 705 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,303,393 | 4,298,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,551,502 | 4,487,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,861,907 | 4,575,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,958,981 | 2,752,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,384,337 | 3,760,469 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $144,398,270 | 2,840,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $109,698,171 | 2,293,981 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108,748,094 | 2,059,233 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $110,062,639 | 2,227,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,182,088 | 2,216,107 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $73,143,395 | 1,527,002 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,760,527 | 1,527,002 | Shares | Sole | 2024-03-08 | |
| 2023-06-30 | $60,034 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2023-03-31 | $58,721 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2022-12-31 | $54,561 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2022-09-30 | $47,268 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2022-06-30 | $53,040 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2022-03-31 | $62,439 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2021-12-31 | $66,378 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2021-09-30 | $65,637 | 1,300 | Shares | Sole | 2024-03-08 | |
| 2021-06-30 | $2,346,581 | 45,547 | Shares | Sole | 2024-03-08 | |
| 2021-03-31 | $2,219,722 | 45,199 | Shares | Sole | 2024-03-08 | |
| 2020-12-31 | $103,862 | 2,200 | Shares | Sole | 2024-03-08 | |
| 2020-09-30 | $89,980 | 2,200 | Shares | Sole | 2024-03-08 | |
| 2020-06-30 | $85,338 | 2,200 | Shares | Sole | 2024-03-08 | |
| No filing history on record for this holder in this stock. | ||||||