Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$771,381
+$65,555 QoQ
Shares Held
3,260
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
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 | $771,381 | 3,260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $705,826 | 3,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $828,131 | 3,768 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $643,054 | 2,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $609,916 | 2,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $660,923 | 3,407 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $711,254 | 3,632 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $716,977 | 3,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $403,618 | 2,211 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $417,081 | 2,284 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $389,193 | 2,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,198 | 2,286 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $371,314 | 2,286 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $350,064 | 2,273 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $345,306 | 2,274 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $308,705 | 2,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,093 | 2,949 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $396,481 | 2,445 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $422,333 | 2,459 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,238 | 2,469 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $376,758 | 2,434 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $302,102 | 2,054 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $290,951 | 2,061 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $265,811 | 2,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $239,398 | 2,043 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $227,354 | 2,199 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||