Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,962,827
+$7,164,919 QoQ
Shares Held
321,033
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#44
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
Derivatives in VIG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,106
PutShares
272
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VIG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,962,827 | 321,033 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $68,797,908 | 319,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,418,844 | 252,156 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $54,778,937 | 253,853 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $52,785,823 | 257,907 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $45,796,963 | 236,079 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $4,106 | 272 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $45,286,273 | 231,253 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $53,264 | 272 | Put | Defined | 2025-02-05 | |
| 2024-09-30 | $53,871 | 272 | Put | Defined | 2024-10-28 | |
| 2024-09-30 | $45,317,314 | 228,806 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $49,653 | 272 | Put | Other | 2024-08-07 | |
| 2024-06-30 | $40,551,473 | 222,139 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $40,695,367 | 222,854 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $38,798,544 | 227,691 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $35,759,618 | 230,143 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $38,144,897 | 234,839 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,376,529 | 242,689 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $37,788,022 | 248,851 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $31,751,515 | 234,918 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $30,151,366 | 210,158 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $27,242,716 | 167,999 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $29,017,333 | 168,951 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,220,965 | 164,199 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,266,623 | 169,692 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $24,506,762 | 166,622 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $24,362,976 | 172,579 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $21,908,995 | 170,286 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,902,670 | 169,847 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $17,578,986 | 170,026 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||