Position in VEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$305,735,388
+$58,252,918 QoQ
Shares Held
4,291,023
+11.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#48
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 | $305,735,388 | 4,291,023 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $247,482,470 | 3,862,086 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $196,688,731 | 3,148,531 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $182,412,778 | 3,044,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $168,569,277 | 2,956,837 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $151,028,789 | 2,971,253 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $150,776,842 | 3,153,008 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $164,856,765 | 3,121,696 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,884,998 | 3,134,055 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $153,029,286 | 3,050,215 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $141,966,451 | 2,963,809 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $129,351,915 | 2,958,644 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $136,054,592 | 2,946,180 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $127,869,494 | 2,830,850 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $108,106,326 | 2,575,800 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,124,868 | 2,121,146 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $85,381,221 | 2,092,677 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $97,456,808 | 2,029,082 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $104,163,625 | 2,040,024 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $101,479,901 | 2,009,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,024,141 | 2,057,922 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $104,253,261 | 2,122,852 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $99,671,215 | 2,111,231 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $86,634,134 | 2,118,194 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $86,025,397 | 2,217,721 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $87,466,923 | 2,623,483 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||