Position in VEU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$275,909,266
+$26,899,896 QoQ
Shares Held
3,294,439
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
24.56%
of 13F equity value
Holder Rank
#17
of 422 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,909,266 | 3,294,439 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $249,009,370 | 3,315,704 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $249,149,044 | 3,387,018 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $237,692,574 | 3,330,427 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $220,867,711 | 3,285,744 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $186,876,050 | 3,080,713 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $177,587,845 | 3,093,326 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $186,704,973 | 2,963,571 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $173,757,825 | 2,963,128 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $177,040,595 | 3,018,595 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $168,089,446 | 2,994,112 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $151,732,560 | 2,925,247 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $155,533,214 | 2,858,541 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $150,751,766 | 2,819,371 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $145,412,566 | 2,900,131 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $126,077,949 | 2,842,154 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $139,215,186 | 2,786,533 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $156,672,270 | 2,720,477 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $166,241,976 | 2,712,826 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $156,616,602 | 2,569,170 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $154,572,710 | 2,438,440 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,271,607 | 2,361,101 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $137,939,870 | 2,363,603 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $118,178,215 | 2,342,482 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $112,882,833 | 2,370,990 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $93,001,527 | 2,267,224 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||