Position in VIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$39,334,904
-$168,353 QoQ
Shares Held
182,902
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,334,904 | 182,902 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,503,257 | 179,740 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,715,344 | 174,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,476,456 | 168,449 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $32,551,715 | 167,801 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,069,904 | 163,764 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,573,937 | 164,465 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $939,219 | 5,145 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,809,931 | 174,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,801 | 1,554 | Shares | Sole | 2024-06-10 | |
| 2023-09-30 | $19,300,526 | 124,215 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,525,384 | 107,895 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,419,635 | 100,121 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $14,660,206 | 96,544 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,541,274 | 100,187 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,184,448 | 98,867 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,744,722 | 90,927 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,114,000 | 88,000 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $12,110,899 | 78,847 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,234,560 | 66,119 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,871,427 | 53,518 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,989,750 | 49,513 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,599,025 | 43,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,104,360 | 43,560 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,412,788 | 42,681 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||