Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,360,923
+$414,427 QoQ
Shares Held
39,561
-4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#161
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $9,360,923 | 39,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,946,496 | 41,600 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,927,682 | 45,171 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,660,918 | 44,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,993,199 | 43,940 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,409,466 | 43,350 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $8,315,725 | 42,464 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $7,265,831 | 36,685 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $6,535,107 | 35,799 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $6,032,521 | 33,035 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $5,412,585 | 31,764 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $5,201,811 | 33,478 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $5,595,875 | 34,451 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $5,046,291 | 32,766 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $4,721,623 | 31,094 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $4,157,116 | 30,757 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $4,342,836 | 30,270 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $4,845,989 | 29,884 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $5,189,426 | 30,215 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $4,466,688 | 29,080 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $4,425,600 | 28,591 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,065,438 | 27,641 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $3,994,263 | 28,294 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $3,701,033 | 28,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,225,027 | 27,522 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,497,282 | 24,154 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||