Position in VEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,902,141
+$4,723,701 QoQ
Shares Held
391,609
+8.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
89.27%
of 13F equity value
Holder Rank
#150
of 705 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,902,141 | 391,609 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $23,178,440 | 361,711 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $23,071,045 | 369,314 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $21,761,146 | 363,170 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $20,611,680 | 361,545 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $18,541,106 | 364,767 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,519,203 | 387,269 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,520,477 | 369,636 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $29,785,582 | 602,703 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,406,705 | 566,209 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $25,265,238 | 527,458 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $23,313,821 | 533,253 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $23,693,664 | 513,072 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $23,128,078 | 512,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,547,607 | 513,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,662,460 | 513,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,408,437 | 475,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,987,380 | 436,964 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,416,136 | 399,846 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||