Position in VEA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$38,759,364
+$752,117 QoQ
Shares Held
604,859
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.41%
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 | $38,759,364 | 604,859 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,007,247 | 608,408 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $37,072,024 | 618,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,207,596 | 600,028 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $178,562,028 | 3,512,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $187,962,774 | 3,930,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,697,748 | 3,895,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $188,897,472 | 3,822,288 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,206,256 | 3,711,506 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $173,389,713 | 3,619,827 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $153,744,046 | 3,516,561 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $156,397,344 | 3,386,690 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,184,531 | 3,347,012 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $139,169,329 | 3,315,924 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $116,919,142 | 3,215,598 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $119,305,646 | 2,924,158 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $134,485,872 | 2,800,039 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $131,255,908 | 2,570,621 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $119,789,846 | 2,372,546 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $113,691,966 | 2,206,754 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $98,084,161 | 1,997,234 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $83,649,038 | 1,771,850 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $68,419,769 | 1,672,855 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $59,381,438 | 1,530,844 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $49,820,761 | 1,494,324 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||