Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,710,798
+$20,590,670 QoQ
Shares Held
983,479
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#24
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,710,798 | 983,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,120,128 | 986,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,112,311 | 978,762 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,071,533 | 978,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,006,906 | 894,156 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $153,667,624 | 792,142 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $166,128,070 | 848,328 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $177,831,932 | 897,869 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $162,373,477 | 889,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,521,128 | 879,038 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $147,596,219 | 866,175 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $140,322,279 | 903,091 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $147,852,393 | 910,253 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $158,421,307 | 1,028,643 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $225,690,250 | 1,486,271 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $166,872,589 | 1,234,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,262,762 | 1,172,808 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $191,233,665 | 1,179,290 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $209,733,886 | 1,221,158 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $176,097,791 | 1,146,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $164,564,832 | 1,063,149 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $155,865,381 | 1,059,732 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $136,378,830 | 966,061 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $97,100,473 | 754,706 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,171,855 | 752,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $71,549,911 | 692,039 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||