Position in VIG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,903,919
-$405,946 QoQ
Shares Held
111,150
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
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 | $23,903,919 | 111,150 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $24,309,865 | 110,610 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $24,325,790 | 112,729 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $23,374,746 | 114,207 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $31,966,060 | 164,782 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $32,532,062 | 166,124 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $32,578,493 | 164,488 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $26,890,892 | 147,307 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $26,696,121 | 146,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,009,267 | 146,768 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,288,043 | 149,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,251,448 | 149,304 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,859,229 | 154,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,777,668 | 163,172 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,478,275 | 158,910 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $23,779,148 | 165,743 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $25,950,789 | 160,032 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,628,664 | 166,688 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $26,514,585 | 172,621 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $25,655,978 | 165,747 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,823,871 | 161,979 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,523,814 | 159,551 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $20,567,844 | 159,862 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,721,145 | 159,764 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $16,906,332 | 163,520 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||