Position in VIG
as of Mar 31, 2026
· filed Apr 3, 2026
Position Value
$695,073
-$12,618 QoQ
Shares Held
3,232
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,073 | 3,232 | Shares | Sole | 2026-04-03 | |
| 2025-12-31 | $707,691 | 3,220 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $601,190 | 2,786 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $567,754 | 2,774 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $538,128 | 2,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $460,983 | 2,354 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $462,272 | 2,334 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $423,881 | 2,322 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $420,368 | 2,302 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $429,578 | 2,521 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $423,099 | 2,723 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $440,347 | 2,711 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $429,841 | 2,791 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $438,239 | 2,886 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $387,909 | 2,870 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $409,750 | 2,856 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $460,858 | 2,842 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $485,880 | 2,829 | Shares | Sole | 2022-02-24 | |
| No filing history on record for this holder in this stock. | ||||||