Position in VKQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,992,881
+$2,821,845 QoQ
Shares Held
497,299
+118.1% QoQ
Ownership
0.899%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. VKQ ranks #157 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,992,881 | 497,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,171,036 | 228,050 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,957,058 | 202,804 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,780,714 | 184,530 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,453,532 | 158,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,389,126 | 143,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,443,835 | 147,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,380,544 | 134,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,422,755 | 142,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,367,612 | 140,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,381,382 | 144,951 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,582,606 | 189,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,989,361 | 210,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,175,743 | 219,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,124,113 | 315,567 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,771,988 | 303,281 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,166,699 | 311,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,879,514 | 337,056 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,652,407 | 346,419 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,149,015 | 309,628 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,863,524 | 281,598 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,721,378 | 206,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,318,843 | 180,877 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,998,115 | 166,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,133,486 | 181,419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,554,987 | 218,375 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||