Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$755,959,249
+$68,708,573 QoQ
Shares Held
3,194,824
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#8
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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 | $755,959,249 | 3,194,824 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $687,250,676 | 3,195,623 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $713,109,172 | 3,244,650 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $672,604,262 | 3,116,939 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $646,535,537 | 3,158,917 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $616,939,604 | 3,180,265 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $725,782,400 | 3,706,186 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $652,724,352 | 3,295,589 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $579,049,508 | 3,172,005 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $575,947,736 | 3,153,977 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $489,163,358 | 2,870,677 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $154,445,075 | 993,983 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $150,756,639 | 928,133 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $214,913,248 | 1,395,450 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $136,461,365 | 898,659 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $113,516,826 | 839,870 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $379,153,330 | 2,642,736 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $438,303,232 | 2,702,906 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $811,160,648 | 4,722,915 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $829,339,389 | 5,399,345 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $393,692,418 | 2,543,397 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $353,749,165 | 2,405,148 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $385,640,156 | 2,731,743 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $324,258,578 | 2,520,275 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $424,963,930 | 3,626,591 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $564,512,187 | 5,460,027 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||