Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,749,376
+$17,259,593 QoQ
Shares Held
527,214
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,749,376 | 527,214 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,489,783 | 499,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,722,318 | 449,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $94,577,519 | 438,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,593,759 | 403,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,399,044 | 383,520 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,534,832 | 360,184 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,362,972 | 335,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,693,822 | 310,566 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,702,578 | 277,655 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,663,139 | 244,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $35,042,850 | 225,530 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,991,156 | 215,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,522,753 | 211,173 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $30,936,399 | 203,730 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,136,071 | 200,770 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,683,970 | 192,960 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $31,352,823 | 193,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,660,051 | 184,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,610,431 | 173,245 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $26,432,094 | 170,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,745,476 | 161,446 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,075,929 | 163,462 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $19,014,018 | 147,785 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,055,900 | 145,553 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $16,064,220 | 155,375 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||