Position in VFL
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$267,007
-$7,951 QoQ
Shares Held
26,808
+0.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026LPL Financial LLC holds $3,126,810,510 across 416 Asset Management names. VFL ranks #381 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
218,728 | $210,352,904 | |
| 2 | BX |
Blackstone Inc.
|
1,469,080 | $168,929,509 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
5,778,813 | $95,986,083 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,288,936 | $90,493,694 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
2,361,598 | $83,695,033 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
3,183,953 | $77,656,613 | |
| 7 | ARCC |
Ares Capital Corp
|
4,038,185 | $72,768,093 | |
| 8 | PFG |
Principal Financial Group Inc
|
728,464 | $65,641,891 |
All Filings in VFL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,007 | 26,808 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $274,958 | 26,773 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $213,089 | 20,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,199 | 15,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $131,100 | 12,929 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $130,950 | 12,927 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $127,628 | 11,426 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $180,502 | 17,423 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $194,071 | 19,008 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $149,986 | 17,420 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $167,708 | 16,704 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $178,221 | 16,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $155,155 | 14,962 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $384,427 | 35,301 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $399,141 | 35,291 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $561,900 | 44,419 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||