Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$902,704
+$118,381 QoQ
Shares Held
3,815
+4.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#360
of 591 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,704 | 3,815 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $784,323 | 3,647 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $826,812 | 3,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $892,290 | 4,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $811,311 | 3,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $788,181 | 4,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $627,242 | 3,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $636,168 | 3,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $579,596 | 3,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $571,386 | 3,129 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,800,616 | 10,567 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,715,550 | 11,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $298,383 | 1,837 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $8,389,712 | 55,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,738,941 | 49,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,285,189 | 15,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,334,051 | 76,061 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,256,952 | 42,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,290,623 | 47,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,365,077 | 28,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,716,254 | 59,262 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,573,952 | 18,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,643,982 | 36,095 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,627,043 | 13,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,556,019 | 15,050 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||