Position in VEA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$187,372,965
+$17,329,765 QoQ
Shares Held
2,629,796
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.68%
of 13F equity value
Holder Rank
#55
of 705 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,372,965 | 2,629,796 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $170,043,200 | 2,653,608 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $171,559,986 | 2,746,278 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $161,057,050 | 2,687,868 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $152,406,543 | 2,673,330 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $165,999,089 | 3,265,770 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $157,456,101 | 3,292,683 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $165,188,940 | 3,127,986 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $153,810,409 | 3,112,311 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $195,381,344 | 3,894,386 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $178,239,586 | 3,721,077 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $149,735,097 | 3,424,865 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $151,414,936 | 3,278,799 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $145,039,604 | 3,210,972 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $138,125,241 | 3,291,047 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $115,341,373 | 3,172,205 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $125,520,260 | 3,076,477 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $148,242,048 | 3,086,447 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $155,503,229 | 3,045,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $144,122,189 | 2,854,470 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $143,233,481 | 2,780,153 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $141,437,487 | 2,880,014 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $133,637,440 | 2,830,702 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $112,991,933 | 2,762,639 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $108,752,380 | 2,803,619 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $89,398,141 | 2,681,408 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||