Position in VIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,222,185
-$97,813 QoQ
Shares Held
5,683
-5.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,222,185 | 5,683 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,319,998 | 6,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,208,639 | 5,601 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,146,356 | 5,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,109,622 | 5,720 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $961,721 | 4,911 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $999,410 | 5,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $921,147 | 5,046 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $921,450 | 5,046 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $817,408 | 4,797 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $745,357 | 4,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $782,425 | 4,817 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $740,788 | 4,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $710,961 | 4,682 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $632,819 | 4,682 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,484 | 4,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $759,881 | 4,686 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $769,955 | 4,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $691,353 | 4,501 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $740,670 | 4,785 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $648,916 | 4,412 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $652,064 | 4,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $620,012 | 4,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $576,291 | 4,918 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $596,870 | 5,773 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||