Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,075,201
+$264,640 QoQ
Shares Held
4,544
+20.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#342
of 591 holders
Holding Since
Jun 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,201 | 4,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $810,561 | 3,769 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $464,614 | 2,114 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $451,001 | 2,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $427,760 | 2,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $291,760 | 1,504 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $294,528 | 1,504 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $307,389 | 1,552 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $283,317 | 1,552 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $283,410 | 1,552 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $264,460 | 1,552 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $223,281 | 1,437 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $215,057 | 1,324 | Shares | Sole | 2023-07-31 | |
| 2021-12-31 | $200,947 | 1,170 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $276,633 | 1,801 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $281,717 | 1,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $332,989 | 2,264 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $307,185 | 2,176 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $269,414 | 2,094 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $254,983 | 2,176 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||