Position in VEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,626,004
+$6,575,867 QoQ
Shares Held
963,172
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#90
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 | $68,626,004 | 963,172 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,050,137 | 968,323 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $60,374,630 | 966,458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $57,713,745 | 963,180 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $56,455,063 | 990,266 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $51,052,380 | 1,004,375 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $54,196,030 | 1,133,334 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $63,958,876 | 1,211,113 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $60,532,580 | 1,224,860 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $61,273,674 | 1,221,321 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $59,197,022 | 1,235,846 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $54,854,914 | 1,254,687 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $60,646,069 | 1,313,254 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $60,245,170 | 1,333,743 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $55,562,319 | 1,323,858 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $49,645,361 | 1,365,384 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $64,543,600 | 1,581,951 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $79,875,330 | 1,663,030 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $83,002,318 | 1,625,584 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $57,928,085 | 1,147,318 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $57,585,603 | 1,117,733 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $54,441,135 | 1,108,555 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $49,794,274 | 1,054,740 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $47,154,059 | 1,152,911 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $44,721,417 | 1,152,911 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $39,328,096 | 1,179,607 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||