Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$168,961,608
-$27,577,198 QoQ
Shares Held
2,371,391
-22.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.22%
of 13F equity value
Holder Rank
#59
of 700 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
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 | $168,961,608 | 2,371,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $196,538,806 | 3,067,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $235,101,846 | 3,763,436 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $226,784,976 | 3,784,796 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,394,364 | 3,830,808 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $194,780,661 | 3,832,002 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,153,492 | 3,955,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $299,130,098 | 5,664,270 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $268,484,429 | 5,432,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $226,598,624 | 4,516,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $174,889,701 | 3,651,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $144,394,087 | 3,302,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $150,230,605 | 3,253,153 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $147,460,852 | 3,264,575 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $140,694,855 | 3,352,272 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $101,174,826 | 2,782,586 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $113,977,492 | 2,793,566 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $130,118,121 | 2,709,101 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $135,459,371 | 2,652,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,232,109 | 2,460,529 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $121,588,333 | 2,360,022 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $116,446,488 | 2,371,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $111,796,065 | 2,368,059 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $97,821,675 | 2,391,728 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $92,467,408 | 2,383,795 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,652,593 | 2,569,064 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||