Position in VIG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$498,724
-$41,934 QoQ
Shares Held
2,319
-5.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,724 | 2,319 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $540,658 | 2,460 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $526,743 | 2,441 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $566,321 | 2,767 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $536,770 | 2,767 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $570,061 | 2,911 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $572,195 | 2,889 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $525,013 | 2,876 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $525,186 | 2,876 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $518,016 | 3,040 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $468,004 | 3,012 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $487,290 | 3,000 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $462,030 | 3,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $475,594 | 3,132 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,263,339 | 9,347 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $445,043 | 3,102 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $500,750 | 3,088 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $548,397 | 3,193 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $489,984 | 3,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $517,462 | 3,343 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||