Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,548,150
+$1,205,555 QoQ
Shares Held
453,003
+29.0% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 92 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. VKQ ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in VKQ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,548,150 | 453,003 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,342,595 | 351,113 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $2,174,135 | 225,299 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $838,913 | 86,934 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $417,697 | 45,650 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,983 | 45,076 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $479,983 | 48,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $486,919 | 47,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $508,189 | 51,023 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $489,141 | 50,427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $388,090 | 40,723 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $341,239 | 40,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,560 | 3,771 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,408 | 3,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,332 | 3,771 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,522 | 14,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,145 | 21,471 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $457,764 | 39,771 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $526,066 | 39,171 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||