Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$247,575,504
+$24,927,329 QoQ
Shares Held
1,046,300
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#22
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 1%
None 4%
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 | $247,575,504 | 1,046,300 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $222,648,175 | 1,035,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $232,654,930 | 1,058,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $224,395,054 | 1,039,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $217,470,059 | 1,062,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,113,579 | 1,057,341 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $203,433,098 | 1,038,825 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $200,083,973 | 1,010,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,044,342 | 1,002,708 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $183,493,283 | 1,004,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $175,083,613 | 1,027,486 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $150,841,659 | 970,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $146,100,748 | 899,469 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $130,172,946 | 845,224 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,899,121 | 815,931 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $109,161,432 | 807,646 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $115,124,916 | 802,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $127,036,141 | 783,400 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $130,752,242 | 761,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,873,880 | 734,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $109,321,520 | 706,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,407,688 | 689,473 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $103,126,095 | 730,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,167,866 | 685,278 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $76,402,530 | 652,010 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,022,271 | 551,526 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||