Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,819,098
+$605,006 QoQ
Shares Held
1,241,734
-8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#18
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $293,819,098 | 1,241,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $293,214,092 | 1,363,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $305,999,253 | 1,392,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $298,919,427 | 1,385,233 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $288,069,544 | 1,407,483 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $276,918,200 | 1,427,487 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $280,024,756 | 1,429,938 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $253,492,238 | 1,279,876 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $230,775,874 | 1,264,179 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $228,749,702 | 1,252,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $223,609,443 | 1,312,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,431,496 | 1,328,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $210,296,982 | 1,294,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,795,438 | 1,316,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,249,334 | 1,345,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,607,840 | 847,942 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $120,449,950 | 839,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $136,967,633 | 844,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $145,034,115 | 844,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $124,261,785 | 808,996 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $110,296,698 | 712,557 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $102,819,803 | 699,074 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $94,157,566 | 666,980 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,771,555 | 651,108 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $76,765,906 | 655,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $53,824,627 | 520,598 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||