Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,156,137
+$6,622,835 QoQ
Shares Held
368,338
-1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#40
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 | $87,156,137 | 368,338 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $80,533,302 | 374,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,187,831 | 364,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,021,609 | 338,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,129,356 | 342,646 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,253,810 | 346,687 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $59,862,489 | 305,686 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $60,060,506 | 303,244 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $55,009,799 | 301,341 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $55,228,568 | 302,440 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $51,996,708 | 305,145 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,742,654 | 300,828 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $49,662,322 | 305,746 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $43,819,387 | 284,523 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,442,226 | 279,501 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $37,493,248 | 277,399 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $39,779,353 | 277,266 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,017,481 | 289,945 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $50,543,448 | 294,285 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $45,276,364 | 294,768 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,966,495 | 290,500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $40,077,240 | 272,486 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $36,752,621 | 260,343 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $36,705,025 | 285,287 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $32,468,234 | 277,080 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $30,115,645 | 291,282 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||