Position in VEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,677,581
+$168,818 QoQ
Shares Held
23,545
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#419
of 705 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,677,581 | 23,545 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,508,763 | 23,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,417,506 | 22,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,359,644 | 22,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $994,938 | 17,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $815,821 | 16,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $987,722 | 20,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $847,600 | 16,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $799,615 | 16,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $811,750 | 16,180 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $775,022 | 16,180 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $707,389 | 16,180 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $747,192 | 16,180 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $765,179 | 16,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $710,971 | 16,940 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $615,938 | 16,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $787,236 | 19,295 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $936,344 | 19,495 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $995,414 | 19,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $984,302 | 19,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,004,382 | 19,495 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $957,399 | 19,495 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $952,461 | 20,175 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $825,157 | 20,175 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $782,588 | 20,175 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $672,634 | 20,175 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||