Position in VEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$362,507,990
+$8,802,293 QoQ
Shares Held
5,657,116
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VEA Over Time
Shares Held
Position Value (USD)
All Filings in VEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,507,990 | 5,657,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $353,705,697 | 5,662,009 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $337,319,397 | 5,629,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,842,411 | 5,785,694 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $306,138,513 | 6,022,792 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $288,383,335 | 6,030,601 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $315,014,709 | 5,965,058 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $300,805,105 | 6,086,708 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $311,506,478 | 6,209,019 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $309,530,323 | 6,462,011 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $288,667,634 | 6,602,645 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $312,514,372 | 6,767,310 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $316,309,017 | 7,002,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $314,028,518 | 7,482,214 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $270,522,868 | 7,440,123 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $305,992,143 | 7,535,594 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $342,399,382 | 7,128,865 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $335,459,907 | 6,569,916 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $333,985,084 | 6,614,876 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $340,341,839 | 6,606,014 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $323,140,703 | 6,579,937 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $321,073,602 | 6,800,966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $283,116,628 | 6,922,167 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $278,023,948 | 7,167,413 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $285,601,407 | 8,566,329 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||