Position in VEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,869,631
+$32,819,323 QoQ
Shares Held
4,756,065
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.84%
of 13F equity value
Holder Rank
#43
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $338,869,631 | 4,756,065 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $306,050,308 | 4,776,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $301,216,970 | 4,821,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $292,271,184 | 4,877,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $280,948,700 | 4,928,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $260,190,636 | 5,118,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,741,491 | 5,243,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,599,755 | 5,313,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $264,800,019 | 5,358,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $271,277,618 | 5,407,168 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $256,648,247 | 5,358,001 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $228,795,766 | 5,233,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $243,262,985 | 5,267,713 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $250,238,457 | 5,539,926 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,914,461 | 6,454,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $198,243,191 | 5,452,233 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $199,322,361 | 4,885,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $224,771,658 | 4,679,818 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $224,601,910 | 4,398,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,669,802 | 4,073,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $200,485,494 | 3,891,411 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $187,480,862 | 3,817,570 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $175,242,575 | 3,711,980 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $151,331,226 | 3,700,030 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,899,363 | 3,967,501 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $143,722,437 | 4,310,811 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||