Position in VLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,385,165
+$979,943 QoQ
Shares Held
133,189
+232.0% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 24 holders
Holding Since
Jun 2022
13 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. VLT ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in VLT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,385,165 | 133,189 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $405,222 | 40,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $413,703 | 37,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $342,389 | 30,516 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $392,464 | 37,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,299 | 40,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $479,519 | 46,152 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $455,321 | 45,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $478,737 | 45,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $474,631 | 45,203 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $391,100 | 38,119 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $312,200 | 31,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,354 | 28,455 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||