Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,991
+$15,178 QoQ
Shares Held
1,103
-3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#517
of 591 holders
Holding Since
Sep 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,991 | 1,103 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $245,813 | 1,143 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $369,669 | 1,682 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $368,569 | 1,708 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $351,418 | 1,717 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $325,903 | 1,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,989 | 1,777 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $189,121 | 1,036 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $199,044 | 1,090 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $104,625 | 614 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $63,705 | 410 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $66,433 | 409 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $68,226 | 443 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $112,520 | 741 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $100,018 | 740 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $76,612 | 534 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $86,593 | 534 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $102,534 | 597 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $45,465 | 296 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $36,530 | 236 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $34,710 | 236 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $19,622 | 139 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $17,755 | 138 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||