Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,605,291
+$413,098 QoQ
Shares Held
23,689
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#200
of 591 holders
Holding Since
Jun 2020
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 | $5,605,291 | 23,689 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,192,193 | 24,143 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,371,423 | 24,440 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $141,126 | 654 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $120,755 | 590 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $114,454 | 590 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $128,856 | 658 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $144,583 | 730 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $130,705 | 716 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $132,940 | 728 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $93,890 | 551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,267 | 626 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $53,114 | 327 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $50,361 | 327 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $49,654 | 327 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $44,737 | 331 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,950 | 153 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,837 | 147 | Shares | Sole | 2022-05-05 | |
| 2020-06-30 | $9,257 | 79 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||