Position in VEU
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$285,130,893
+$9,877,612 QoQ
Shares Held
3,796,683
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
23.62%
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 | $285,130,893 | 3,796,683 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $275,253,281 | 3,741,888 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $271,838,195 | 3,808,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $267,366,608 | 3,977,486 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $245,454,078 | 4,046,391 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $239,215,700 | 4,166,795 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $372,994,146 | 5,920,542 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $340,561,710 | 5,807,669 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $355,140,353 | 6,055,249 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $320,815,286 | 5,714,558 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $295,167,635 | 5,690,527 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $302,094,657 | 5,552,190 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $277,881,183 | 5,196,955 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $275,075,861 | 5,486,156 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $255,971,705 | 5,770,327 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $285,757,311 | 5,719,722 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $349,841,454 | 6,074,691 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $325,446,007 | 5,310,803 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $301,846,122 | 4,951,544 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $286,326,354 | 4,516,901 | Principal | Sole | 2021-07-15 | |
| 2021-03-31 | $216,399,928 | 3,566,248 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $160,323,790 | 2,747,152 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $127,751,104 | 2,532,232 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $108,110,359 | 2,270,749 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $85,356,467 | 2,080,850 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||