Position in VEA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$221,408,190
-$2,801,012 QoQ
Shares Held
3,455,184
-3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
72.25%
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 | $221,408,190 | 3,455,184 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $224,209,202 | 3,589,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $221,479,000 | 3,696,245 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $211,393,422 | 3,708,006 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $204,145,072 | 4,016,232 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $261,479,903 | 5,468,003 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $273,502,725 | 5,178,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $250,847,419 | 5,075,828 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $254,821,557 | 5,079,162 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $225,645,020 | 4,710,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $206,684,070 | 4,727,449 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $207,046,644 | 4,483,470 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $203,172,762 | 4,497,958 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $192,072,095 | 4,576,414 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $165,935,986 | 4,563,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,235,554 | 5,054,793 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $215,426,221 | 4,485,243 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $252,315,594 | 4,941,551 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $243,967,579 | 4,831,998 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $208,232,763 | 4,041,785 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $178,658,840 | 3,637,932 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $165,834,094 | 3,512,690 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $141,344,510 | 3,455,856 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $134,742,495 | 3,473,640 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $118,875,336 | 3,565,547 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||