Position in VEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,125,223
-$98,967,764 QoQ
Shares Held
73,137
-94.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#122
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 | $6,125,223 | 73,137 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,092,987 | 1,399,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,141,852 | 1,918,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $60,014,890 | 840,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,648,500 | 649,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $55,959,638 | 922,513 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $214,545,705 | 3,737,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,667,800 | 1,010,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,084,525 | 1,621,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,014,912 | 614,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,583,874 | 437,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $66,304,539 | 1,278,283 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,309,966 | 630,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,146,699 | 844,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $107,263,950 | 2,139,289 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,299,820 | 1,584,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,381,153 | 1,308,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,661,029 | 1,088,054 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $154,580,638 | 2,522,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,879,837 | 1,080,706 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,652,457 | 373,126 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $31,952,692 | 526,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $53,867,155 | 923,015 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,583,103 | 566,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,440,162 | 408,321 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $47,970,921 | 1,169,452 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||