Position in VIG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$33,064,399
-$570,292 QoQ
Shares Held
153,745
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,064,399 | 153,745 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $33,634,691 | 153,038 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $32,936,243 | 152,631 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $31,130,716 | 152,102 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $28,755,719 | 148,233 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $29,052,555 | 148,356 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,226,723 | 147,565 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $26,484,901 | 145,083 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,390,669 | 133,567 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $22,466,047 | 131,843 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $20,631,201 | 132,779 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $21,432,638 | 131,950 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,766,259 | 128,344 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $18,634,120 | 122,714 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $16,161,757 | 119,575 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,600,339 | 115,706 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,995,868 | 110,976 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,702,372 | 108,893 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $16,326,758 | 106,294 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,479,928 | 100,006 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,979,950 | 101,849 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $13,961,289 | 98,897 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $12,337,336 | 95,891 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,570,456 | 90,207 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,422,757 | 91,138 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||