Position in VEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,782,771
+$5,429,573 QoQ
Shares Held
768,881
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
37.75%
of 13F equity value
Holder Rank
#103
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 | $54,782,771 | 768,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $49,353,198 | 770,181 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $48,113,207 | 770,181 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,149,245 | 770,181 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,961,665 | 771,122 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $39,324,019 | 773,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,013,732 | 774,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,929,334 | 775,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,674,856 | 782,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,486,499 | 787,054 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $37,661,422 | 786,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,478,546 | 765,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,362,288 | 765,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,593,670 | 765,855 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,734,249 | 779,944 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $28,407,268 | 781,278 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $32,687,858 | 801,173 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $74,230,220 | 1,545,497 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,034,865 | 1,567,467 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $80,558,713 | 1,595,538 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,363,893 | 1,618,088 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $90,343,738 | 1,839,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $87,865,080 | 1,861,154 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $75,982,711 | 1,857,768 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,402,659 | 1,866,529 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $62,293,156 | 1,868,421 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||