Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,332,407
+$111,512 QoQ
Shares Held
5,631
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#317
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 | $1,332,407 | 5,631 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,220,895 | 5,677 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,227,910 | 5,587 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,184,039 | 5,487 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,133,871 | 5,540 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,069,078 | 5,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,053,761 | 5,381 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,017,830 | 5,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,192,416 | 6,532 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $1,074,294 | 5,883 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $754,360 | 4,427 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $916,586 | 5,899 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $946,317 | 5,826 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $895,414 | 5,814 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $854,915 | 5,630 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $767,979 | 5,682 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $815,196 | 5,682 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $921,393 | 5,682 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $948,060 | 5,520 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $838,656 | 5,460 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $845,153 | 5,460 | Shares | Sole | 2021-08-23 | |
| 2021-03-31 | $753,196 | 5,121 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $725,754 | 5,141 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $658,739 | 5,120 | Shares | Sole | 2020-11-30 | |
| 2020-06-30 | $558,479 | 4,766 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $432,790 | 4,186 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||