Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,962,585
+$1,747,702 QoQ
Shares Held
139,306
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.73%
of 13F equity value
Holder Rank
#64
of 591 holders
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,962,585 | 139,306 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $31,214,883 | 145,145 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,405,462 | 147,445 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,822,119 | 147,468 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,478,023 | 148,913 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $27,648,230 | 142,524 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $27,255,031 | 139,177 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $27,764,843 | 140,184 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,014,652 | 142,507 | Shares | Sole | 2024-08-21 | |
| 2024-03-31 | $40,877,248 | 223,850 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $40,902,816 | 240,040 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $37,755,475 | 242,988 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $43,103,399 | 265,366 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $14,904,625 | 96,777 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,135,686 | 7,479 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,123,990 | 8,316 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,273,439 | 8,876 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,607,005 | 9,910 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,631,210 | 15,320 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,415,974 | 15,729 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,217,000 | 20,783 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $322,546 | 2,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $380,876 | 2,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $171,246 | 1,331 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $157,256 | 1,521 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||