Position in VEU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,648,088
+$4,867,986 QoQ
Shares Held
592,813
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#49
of 422 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VEU Over Time
Shares Held
Position Value (USD)
All Filings in VEU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,648,088 | 592,813 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,780,102 | 596,273 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $43,861,841 | 596,273 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $42,309,063 | 592,813 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $6,684,960 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $6,686,100 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $6,399,960 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $5,913,180 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $6,202,740 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $6,095,580 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $5,715,960 | 114,000 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $5,611,540 | 126,500 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $6,319,940 | 126,500 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $7,285,135 | 126,500 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $13,864,600 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $13,792,200 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $14,341,987 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $13,728,850 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $13,203,950 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $11,414,312 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $10,771,762 | 226,250 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $10,121,685 | 246,750 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||