Position in VKQ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,479,213
+$48,662 QoQ
Shares Held
147,332
-2.0% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in VKQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. VKQ ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,213 | 147,332 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,430,551 | 150,268 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,434,067 | 148,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,197,555 | 124,099 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,354,877 | 148,074 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,337,248 | 138,575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,344,352 | 137,039 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,471,581 | 143,429 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,560,741 | 156,701 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,111,668 | 114,605 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,021,473 | 107,185 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $782,342 | 93,806 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $665,145 | 70,535 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $939,493 | 94,707 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $898,880 | 90,796 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $865,164 | 94,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,026,810 | 101,064 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,030,893 | 89,565 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,231,302 | 91,683 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,198,429 | 89,435 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,269,923 | 92,560 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $963,652 | 73,004 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $683,267 | 53,297 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $612,954 | 51,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $625,655 | 53,202 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $603,626 | 51,592 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||