Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,290,050
+$2,998,779 QoQ
Shares Held
119,559
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#74
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $28,290,050 | 119,559 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,291,271 | 117,601 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,426,347 | 120,240 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $25,772,447 | 119,433 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,050,175 | 122,393 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $24,112,957 | 124,300 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,431,554 | 124,759 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,341,375 | 122,899 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $22,469,531 | 123,087 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,530,266 | 117,903 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $26,405,354 | 154,961 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $26,187,434 | 168,538 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,066,279 | 160,477 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $24,839,964 | 161,288 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $19,421,615 | 127,900 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,195,055 | 127,220 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $16,457,156 | 114,708 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,192,892 | 112,191 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,526,672 | 107,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,111,500 | 111,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,295,770 | 111,737 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $22,678,265 | 154,190 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,555,860 | 159,778 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,004,224 | 186,571 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,933,255 | 170,108 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $9,681,646 | 93,642 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||