Position in VEU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$52,086,055
-$536,047 QoQ
Shares Held
693,556
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,086,055 | 693,556 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,622,102 | 715,363 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,812,689 | 669,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,163,017 | 820,634 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $49,070,239 | 808,939 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $47,950,267 | 835,225 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $70,676,739 | 1,121,853 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $66,949,170 | 1,141,698 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $68,247,251 | 1,163,636 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $62,049,071 | 1,105,256 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $56,028,780 | 1,080,177 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $58,042,248 | 1,066,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $54,497,693 | 1,019,220 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $46,182,750 | 921,076 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,040,053 | 925,159 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,978,539 | 860,259 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $56,243,603 | 976,621 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $147,929,184 | 2,413,988 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,081,566 | 821,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,238,314 | 729,426 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $39,977,440 | 658,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,957,056 | 598,990 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,677,192 | 568,428 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,457,971 | 534,719 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $14,922,296 | 363,781 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||