Position in VEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,846,010
+$351,970,538 QoQ
Shares Held
4,225,027
+16818.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#10
of 422 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
Derivatives in VEU
reported options exposure · as of Jun 30, 2026CallValue
$1,055,250
CallShares
12,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VEU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,250 | 12,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $353,846,010 | 4,225,027 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,875,472 | 24,973 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $638,350 | 8,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $331,285,624 | 4,503,611 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $301,596 | 4,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $99,973,811 | 1,400,782 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,270,101 | 197,413 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $76,773,417 | 1,337,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,636,465 | 391,055 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $33,843,724 | 577,144 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $51,270,128 | 874,171 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $208,003,134 | 3,705,079 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,775,821 | 34,236 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $227,030,404 | 4,172,586 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $449,049,240 | 8,398,153 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $377,549,336 | 7,529,903 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,003,546 | 1,194,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $54,900,594 | 1,098,891 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $177,026,016 | 3,073,902 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $280,233 | 4,573 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $148,060,013 | 2,428,806 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $68,957,543 | 1,087,830 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $56,714,174 | 1,124,166 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $108,734,193 | 2,283,852 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $217,406 | 5,300 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||