Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$93,874,252
+$7,242,063 QoQ
Shares Held
396,730
-1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#38
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 | $93,874,252 | 396,730 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $86,632,189 | 402,828 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,559,691 | 402,947 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,969,715 | 389,127 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $87,101,002 | 425,568 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $79,659,665 | 410,638 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $78,110,907 | 398,871 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $75,482,052 | 381,107 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $66,740,827 | 365,603 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,423,430 | 336,364 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $53,876,560 | 316,177 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $42,385,022 | 272,783 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,572,739 | 249,786 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $38,755,230 | 251,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,704,523 | 261,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $34,987,923 | 258,863 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,957,140 | 264,565 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $40,644,755 | 250,646 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $40,858,122 | 237,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,442,278 | 230,744 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,616,280 | 191,332 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,347,929 | 138,346 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,967,556 | 148,527 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $18,893,721 | 146,850 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,659,260 | 150,702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,881,944 | 153,612 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||