Position in VKQ
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$108,432
+$1,192 QoQ
Shares Held
11,390
+2.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in VKQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,432 | 11,390 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $107,240 | 11,113 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,787 | 10,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,550 | 11,317 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $110,193 | 11,419 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $117,670 | 11,995 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $110,592 | 10,779 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $151,441 | 15,891 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,936 | 25,532 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $289,821 | 30,734 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $354,630 | 35,749 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,463 | 41,966 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $532,341 | 58,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $699,993 | 68,897 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,271,544 | 110,473 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,490,985 | 111,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,437,753 | 107,295 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,248,135 | 90,972 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $835,058 | 63,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $660,871 | 51,550 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $577,020 | 48,045 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $529,576 | 45,032 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $513,548 | 43,893 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||