Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,203,646
+$2,697,818 QoQ
Shares Held
451,981
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.86%
of 13F equity value
Holder Rank
#139
of 705 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,203,646 | 451,981 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,505,828 | 460,453 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,268,007 | 468,513 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,564,163 | 476,705 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,035,282 | 474,220 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $2,133,335 | 41,970 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $34,777,764 | 727,264 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $38,604,374 | 731,005 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $36,487,922 | 738,323 | Shares | Sole | 2024-09-12 | |
| 2024-03-31 | $29,140,090 | 580,827 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $40,493,558 | 845,377 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $36,996,781 | 846,221 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,162,966 | 826,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,643,219 | 1,032,615 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $23,956,936 | 570,811 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $39,904,081 | 1,097,472 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $48,069,743 | 1,178,180 | Shares | Sole | 2022-10-03 | |
| 2022-03-31 | $59,045,295 | 1,229,342 | Shares | Sole | 2022-06-08 | |
| 2021-12-31 | $59,597,588 | 1,167,207 | Shares | Sole | 2022-03-17 | |
| No filing history on record for this holder in this stock. | ||||||