Position in VIG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$170,027,323
+$22,115,292 QoQ
Shares Held
718,567
+4.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#27
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
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 | $170,027,323 | 718,567 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $147,912,031 | 687,771 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $148,033,698 | 673,554 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,847,987 | 666,611 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $130,072,492 | 635,523 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $124,518,495 | 641,881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $127,470,642 | 650,925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,603,531 | 654,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $120,680,519 | 661,082 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $123,091,740 | 674,069 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $118,850,592 | 697,480 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $109,685,694 | 705,919 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,489,758 | 667,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $100,983,278 | 655,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,728,111 | 669,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $92,060,449 | 681,122 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,633,143 | 708,393 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $118,836,361 | 732,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $99,084,636 | 576,912 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,279,052 | 568,223 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $87,466,875 | 565,068 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $87,819,850 | 597,089 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,288,783 | 1,071,678 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $145,637,844 | 1,131,959 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $131,540,760 | 1,122,553 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $109,982,973 | 1,063,768 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||