Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$100,125,043
+$14,815,258 QoQ
Shares Held
423,147
+6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
63.47%
of 13F equity value
Holder Rank
#37
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,125,043 | 423,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,309,785 | 396,679 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $83,585,410 | 380,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,598,947 | 359,604 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,779,745 | 331,166 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $62,063,220 | 319,930 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $59,823,910 | 305,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,065,651 | 298,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,840,566 | 294,936 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $57,687,959 | 315,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,672,096 | 303,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,969,664 | 302,289 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,637,227 | 299,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,233,185 | 300,196 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $55,332,621 | 364,390 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $49,250,952 | 364,390 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $51,559,244 | 359,373 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $57,428,964 | 354,150 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $58,338,666 | 339,672 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $50,883,072 | 331,270 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $50,056,299 | 323,382 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $45,753,646 | 311,080 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $42,344,506 | 299,954 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $37,918,031 | 294,715 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $23,761,994 | 202,782 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $8,655,810 | 83,720 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||