Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,305,590
+$40,477,100 QoQ
Shares Held
6,727,096
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
46.58%
of 13F equity value
Holder Rank
#36
of 705 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,305,590 | 6,727,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $438,828,490 | 6,848,135 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $467,941,280 | 7,490,656 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,547,147 | 3,964,405 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $226,010,729 | 3,964,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $204,384,075 | 4,020,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $192,281,063 | 4,020,934 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,349 | 4,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,236 | 4,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $236,100 | 4,706 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $239,116 | 4,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $189,569 | 4,336 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,481 | 4,298 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $182,848 | 4,048 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $163,976 | 3,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $139,258 | 3,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $154,754 | 3,793 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $181,985 | 3,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $227,018,019 | 4,446,103 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,483,740 | 4,446,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,063,226 | 4,446,103 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $218,348,118 | 4,446,103 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $209,900,522 | 4,446,103 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||