Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,477,765,724
+$116,263,016 QoQ
Shares Held
6,245,312
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#6
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
Derivatives in VIG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$19,399
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VIG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,765,724 | 6,245,312 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,361,502,708 | 6,330,804 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,375,570,050 | 6,258,850 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,366,103,910 | 6,330,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,341,552,904 | 6,554,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,399 | 100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,280,720,621 | 6,601,993 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,284,535,131 | 6,559,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,264,815,317 | 6,386,021 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,177,133,329 | 6,448,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,174,246,943 | 6,430,354 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,098,482,577 | 6,446,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $962,322,100 | 6,193,346 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $264,146 | 1,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,004,673,405 | 6,185,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $979,867,987 | 6,362,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,370 | 200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $959,983,551 | 6,321,920 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $810,261,357 | 5,994,831 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $834,218,365 | 5,814,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $962,477,328 | 5,935,356 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,014,598,353 | 5,907,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,080 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $871,221,811 | 5,672,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,437 | 300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $859,642,207 | 5,553,603 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $44,124 | 300 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $789,816,951 | 5,369,982 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $768,792,619 | 5,445,864 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $112,936 | 800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $102,928 | 800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $686,254,941 | 5,333,864 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $617,146,046 | 5,266,650 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $11,718 | 100 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $556,717,722 | 5,384,638 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||