Position in VEU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$274,302,149
+$3,485,492 QoQ
Shares Held
3,652,492
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,302,149 | 3,652,492 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $270,816,657 | 3,681,575 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $291,348,326 | 4,082,224 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $251,785,080 | 3,745,687 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $155,297,364 | 2,560,128 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $142,928,797 | 2,489,615 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $148,716,792 | 2,360,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $140,702,751 | 2,399,433 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $140,351,092 | 2,393,028 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $120,055,390 | 2,138,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $115,550,020 | 2,227,685 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $102,882,127 | 1,890,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,376,832 | 1,839,851 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,442,492 | 1,903,520 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $94,706,869 | 2,134,961 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $111,638,118 | 2,234,550 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $131,697,675 | 2,286,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,970,166 | 2,300,427 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $123,032,459 | 2,018,249 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $114,641,892 | 1,808,517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $99,406,036 | 1,638,201 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $29,965,080 | 593,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,574,093 | 579,166 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,985,144 | 633,475 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||