Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,234,797
+$4,654,665 QoQ
Shares Held
578,734
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.41%
of 13F equity value
Holder Rank
#125
of 705 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,234,797 | 578,734 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,580,132 | 570,851 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,835,853 | 573,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,681,516 | 578,797 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $34,392,707 | 603,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,013,416 | 610,140 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,501,018 | 616,918 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $33,349,250 | 631,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,852,623 | 644,529 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,726,454 | 632,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,074,525 | 586,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,860,781 | 614,382 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,220,542 | 567,790 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $24,036,131 | 532,126 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,695,620 | 445,452 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $14,106,116 | 387,957 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $214,790 | 4,472 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $230,229 | 4,509 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $227,861 | 4,513 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,509 | 4,513 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $221,633 | 4,513 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $219,384 | 4,647 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||