Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,662,850
+$1,077,870 QoQ
Shares Held
40,837
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#158
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 | $9,662,850 | 40,837 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,584,980 | 39,919 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,051,859 | 41,186 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,771,216 | 40,647 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,411,527 | 41,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,844,761 | 40,439 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,889,011 | 40,285 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,766,521 | 34,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,916,445 | 32,410 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,753,648 | 36,984 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,692,041 | 33,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,775,163 | 37,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,212,297 | 38,246 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,339,359 | 41,162 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,336,345 | 61,484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,978,235 | 81,224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,684,229 | 206,902 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,902,264 | 202,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $35,540,227 | 206,930 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,802,880 | 207,050 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,155,488 | 97,910 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,804,947 | 53,066 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $14,251,817 | 100,955 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,269,913 | 40,960 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,670,869 | 14,259 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,162,286 | 30,586 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||