Position in VIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,897,317
+$30,508 QoQ
Shares Held
18,122
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,897,317 | 18,122 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,866,809 | 17,594 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,726,045 | 17,267 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,549,387 | 17,342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $721,836 | 3,721 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $685,013 | 3,498 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $692,813 | 3,498 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $638,559 | 3,498 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $638,769 | 3,498 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $596,059 | 3,498 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $439,259 | 2,827 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $475,432 | 2,927 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $450,787 | 2,927 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $429,279 | 2,827 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $382,097 | 2,827 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $405,589 | 2,827 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $458,426 | 2,827 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $485,537 | 2,827 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,227 | 2,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,799 | 3,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $448,299 | 3,048 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $399,087 | 2,827 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $363,721 | 2,827 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $331,267 | 2,827 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $336,534 | 3,255 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||