Position in VEU
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$19,687,765
+$494,122 QoQ
Shares Held
262,154
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
70.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,687,765 | 262,154 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $19,193,643 | 260,925 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $18,516,446 | 259,443 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $17,042,084 | 253,527 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $15,145,770 | 249,683 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $14,046,275 | 244,666 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $15,188,040 | 241,080 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $13,652,330 | 232,816 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $13,146,280 | 224,148 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $12,373,536 | 220,405 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $10,913,188 | 210,395 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,402,486 | 209,566 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,383,228 | 212,890 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $10,685,184 | 213,107 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,503,021 | 214,225 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $10,292,659 | 206,018 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $11,718,240 | 203,477 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $12,508,228 | 204,116 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $12,165,787 | 199,570 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | $11,782,426 | 185,872 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $11,206,625 | 184,684 | Shares | Sole | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||