Position in VIG
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$569,263
-$10,736 QoQ
Shares Held
2,647
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $569,263 | 2,647 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $579,999 | 2,639 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $569,254 | 2,638 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $526,001 | 2,570 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $472,365 | 2,435 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $474,496 | 2,423 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $479,899 | 2,423 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $442,318 | 2,423 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $442,464 | 2,423 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $412,879 | 2,423 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $376,485 | 2,423 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $393,567 | 2,423 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $373,166 | 2,423 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $405,135 | 2,668 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $360,606 | 2,668 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $382,777 | 2,668 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $432,642 | 2,668 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $458,229 | 2,668 | Shares | Sole | 2022-02-03 | |
| 2021-06-30 | $362,363 | 2,341 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $344,314 | 2,341 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $343,748 | 2,435 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $313,287 | 2,435 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||