Position in VKQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,395,847
-$2,346,673 QoQ
Shares Held
537,435
-33.9% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VKQ ranks #136 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,395,847 | 537,435 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,742,520 | 813,290 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,271,189 | 960,745 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,013,910 | 830,457 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,859,417 | 203,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,232,982 | 542,278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,305,648 | 438,904 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,137,002 | 110,819 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,287,307 | 330,051 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,158,746 | 325,644 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,106,370 | 325,957 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,569,004 | 188,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,708,716 | 181,200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,580,513 | 159,326 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $695,207 | 70,223 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $468,936 | 51,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $565,231 | 55,633 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $461,942 | 40,134 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $442,384 | 32,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $371,126 | 27,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,645 | 20,601 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $270,705 | 20,508 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,631 | 18,068 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $339,642 | 28,280 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $328,656 | 27,947 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $332,315 | 28,403 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||