Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,329,953
+$252,015 QoQ
Shares Held
14,073
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#240
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,953 | 14,073 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,077,938 | 14,312 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,843,732 | 17,489 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $3,775,461 | 17,496 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,580,906 | 17,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,752,930 | 19,346 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,027,831 | 20,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,073,698 | 20,568 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,754,688 | 20,568 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,761,583 | 20,599 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,510,069 | 20,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,199,584 | 20,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,344,758 | 20,592 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,171,373 | 20,592 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,126,895 | 20,592 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,896,343 | 21,429 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,074,418 | 21,429 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,528,439 | 21,759 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,737,108 | 21,759 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,423,283 | 22,287 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,521,008 | 22,747 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $3,345,628 | 22,747 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,211,193 | 22,747 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,926,629 | 22,747 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,665,493 | 22,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,351,812 | 22,747 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||