Position in VEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$188,503,275
+$22,475,199 QoQ
Shares Held
2,645,660
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#54
of 705 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
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 | $188,503,275 | 2,645,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $166,028,076 | 2,590,950 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $155,068,343 | 2,482,285 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $130,474,721 | 2,177,482 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,027,929 | 2,087,843 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,956,344 | 1,907,463 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $85,339,332 | 1,784,595 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $84,046,850 | 1,591,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $73,049,234 | 1,478,131 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $70,631,683 | 1,407,847 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $63,218,372 | 1,319,799 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $48,195,572 | 1,102,369 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,952,424 | 995,072 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $44,127,882 | 976,929 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $38,226,276 | 910,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,793,820 | 819,412 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,659,315 | 726,944 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $32,081,782 | 667,953 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $33,465,285 | 655,411 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,082,911 | 635,431 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $32,649,872 | 633,732 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,621,165 | 623,522 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $28,487,033 | 603,411 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $28,578,875 | 698,750 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $27,806,844 | 716,856 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $46,172,932 | 1,384,911 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||