Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,225,454
+$109,508 QoQ
Shares Held
5,179
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#326
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 | $1,225,454 | 5,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,115,946 | 5,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,153,625 | 5,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,086,286 | 5,034 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,802,528 | 8,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,435,332 | 7,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,683,942 | 8,599 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,742,729 | 8,799 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,600,780 | 8,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,747,395 | 9,569 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,647,597 | 9,669 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,502,369 | 9,669 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,570,535 | 9,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,492,202 | 9,689 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $848,234 | 5,586 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $755,003 | 5,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,522,790 | 10,614 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,748,733 | 10,784 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,848,717 | 10,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,591,142 | 10,359 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,611,209 | 10,409 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,530,955 | 10,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,549,623 | 10,977 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,417,447 | 11,017 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,272,340 | 10,858 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,122,608 | 10,858 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||