Position in VKQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,695,374
+$82,268 QoQ
Shares Held
168,862
-0.3% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 92 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. VKQ ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in VKQ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,695,374 | 168,862 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,613,106 | 169,444 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,655,022 | 171,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,653,835 | 171,382 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,518,880 | 165,998 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,646,009 | 170,571 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,635,552 | 166,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,655,091 | 161,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,555,820 | 156,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,499,542 | 154,592 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,435,560 | 150,636 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $919,167 | 110,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,051,755 | 111,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,018 | 110,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,149,469 | 116,108 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $905,115 | 99,028 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $602,427 | 59,294 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $698,576 | 60,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $933,183 | 69,485 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $813,500 | 60,709 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $718,639 | 52,379 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $311,784 | 23,620 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $293,449 | 22,890 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||