Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$37,046,410
+$2,870,581 QoQ
Shares Held
156,565
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#61
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 | $37,046,410 | 156,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,175,829 | 158,913 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,031,833 | 159,395 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $34,650,263 | 160,574 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $31,998,107 | 156,340 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,782,665 | 143,217 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $24,926,221 | 127,285 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $25,130,248 | 126,882 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,454,205 | 128,481 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $23,841,013 | 130,557 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $23,453,514 | 137,638 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,946,804 | 102,631 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,385,206 | 107,032 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $20,228,442 | 131,345 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,586,152 | 135,569 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $17,571,746 | 130,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,037,034 | 132,690 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $22,075,165 | 136,132 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,776,324 | 45,277 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $8,099,328 | 52,730 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,326,859 | 8,572 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,082,508 | 7,360 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,076,280 | 7,624 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $980,646 | 7,622 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $914,941 | 7,808 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $891,221 | 8,620 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||