Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,279,097
+$872,646 QoQ
Shares Held
34,989
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#170
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,279,097 | 34,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,406,451 | 34,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,410,981 | 33,720 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,260,254 | 33,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,676,744 | 32,622 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,220,677 | 32,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,533,672 | 33,364 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $6,587,475 | 33,260 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,106,297 | 33,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,300,227 | 34,501 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $5,725,269 | 33,599 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,001,526 | 32,189 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $5,106,636 | 31,439 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $4,803,417 | 31,189 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $4,791,323 | 31,553 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,232,940 | 31,318 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $4,310,699 | 30,046 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,976,852 | 30,691 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,264,309 | 30,651 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,214,937 | 27,441 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,172,828 | 26,958 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $3,939,243 | 26,783 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,560,166 | 25,219 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,899,224 | 22,534 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $1,854,256 | 15,824 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,073,084 | 10,379 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||