Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,544,722
+$4,123,155 QoQ
Shares Held
611,154
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
11.78%
of 13F equity value
Holder Rank
#121
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 | $43,544,722 | 611,154 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,421,567 | 615,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,268,721 | 692,632 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,821,638 | 681,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,654,319 | 678,027 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,269,636 | 674,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,381,695 | 677,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,381,855 | 669,984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,044,880 | 668,654 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,323,766 | 664,217 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,423,582 | 739,532 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,056,159 | 733,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,703,918 | 729,838 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $32,759,271 | 725,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,365,672 | 723,509 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,417,785 | 38,993 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,018 | 38,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,843,487 | 38,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,459,355 | 48,166 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,589,632 | 51,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,632,465 | 51,096 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,489,582 | 50,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,381,980 | 50,455 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,456,954 | 108,972 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,204,021 | 108,379 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,594,952 | 107,827 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||