Position in VIG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$696,364
-$14,404 QoQ
Shares Held
3,238
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $696,364 | 3,238 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $710,768 | 3,234 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $696,138 | 3,226 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $458,256 | 2,239 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $434,343 | 2,239 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $438,463 | 2,239 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $443,258 | 2,238 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,620 | 102 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $18,626 | 102 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $17,380 | 102 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $15,848 | 102 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $16,567 | 102 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $15,092 | 98 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $13 | 98 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $13,245 | 98 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $14,060 | 98 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,891 | 98 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,831 | 98 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,052 | 98 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,012 | 13 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||