Position in VLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$240,968
+$60,441 QoQ
Shares Held
23,170
+29.6% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 24 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLT 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. VLT ranks #389 (0.0% 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 VLT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,968 | 23,170 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $180,527 | 17,874 | Shares | Sole | 2026-05-06 | |
| 2024-12-31 | $195,340 | 17,823 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $205,337 | 17,809 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $162,482 | 15,372 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $164,791 | 15,358 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $157,450 | 15,154 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,133 | 14,601 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $152,880 | 14,560 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $152,470 | 14,521 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $161,287 | 15,720 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $153,516 | 15,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,024 | 15,409 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $178,988 | 14,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $207,731 | 14,466 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $176,105 | 12,062 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $180,040 | 12,059 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $129,183 | 10,537 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||