Advisors Asset Management, Inc.
CIK
0001297376
City
Monument
State / Country
CO
Holdings in VGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,026,183 | 195,389 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,004,620 | 198,085 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,909,796 | 201,243 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,077,805 | 208,615 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,496,921 | 148,210 | Shares | Sole | 2025-02-10 |
| 2021-09-30 | $352,202 | 25,727 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $927,731 | 66,172 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $1,395,934 | 103,556 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,942,609 | 147,056 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $2,194,030 | 176,653 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,619,241 | 217,545 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $2,668,190 | 220,694 | Shares | Sole | 2020-05-15 |