Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,478,033
+$414,260 QoQ
Shares Held
18,925
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
#217
of 591 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,478,033 | 18,925 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,063,773 | 18,896 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,169,226 | 18,970 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,084,041 | 18,926 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,946,037 | 19,280 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,745,364 | 19,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,796,164 | 19,385 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,502,889 | 17,686 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,150,082 | 17,256 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,164,083 | 17,327 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,523,701 | 20,679 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,446,768 | 15,747 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||