Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,523,596
+$122,696 QoQ
Shares Held
6,439
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#308
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,596 | 6,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,400,900 | 6,514 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,436,262 | 6,535 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,448,166 | 6,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,373,540 | 6,711 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,330,383 | 6,858 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,343,002 | 6,858 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,407,810 | 7,108 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,297,565 | 7,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,334,513 | 7,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,284,816 | 7,540 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,171,565 | 7,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,229,595 | 7,570 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,165,855 | 7,570 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,149,504 | 7,570 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,029,919 | 7,620 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,093,241 | 7,620 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,270,685 | 7,836 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,353,733 | 7,882 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,261,669 | 8,214 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,817,698 | 11,743 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,846,295 | 12,553 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,759,965 | 12,467 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,616,869 | 12,567 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,739,537 | 14,845 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,534,823 | 14,845 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||