Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,474,379
+$134,341 QoQ
Shares Held
6,231
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#312
of 591 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,379 | 6,231 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,340,038 | 6,231 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,369,449 | 6,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,344,587 | 6,231 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,275,298 | 6,231 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,208,751 | 6,231 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,220,216 | 6,231 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,234,111 | 6,231 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,137,469 | 6,231 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,137,842 | 6,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,061,762 | 6,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $968,172 | 6,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,012,101 | 6,231 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $959,636 | 6,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $946,177 | 6,231 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $885,027 | 6,548 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $939,441 | 6,548 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,061,823 | 6,548 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,124,619 | 6,548 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||