Position in VMO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,865,443
+$282,648 QoQ
Shares Held
1,506,124
-1.8% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. VMO ranks #56 (0.4% 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 VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,865,443 | 1,506,124 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,582,795 | 1,533,417 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,293,999 | 1,075,653 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $9,317,460 | 963,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,742,786 | 189,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,057,211 | 532,899 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,395,792 | 452,242 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,476,045 | 143,724 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,324,545 | 329,816 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,332,515 | 342,499 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,056,374 | 318,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,530,771 | 185,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,751,083 | 185,104 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,811,936 | 184,703 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $962,003 | 97,074 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $641,781 | 70,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $920,031 | 89,064 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $865,826 | 75,618 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $943,374 | 68,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $921,665 | 67,324 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $733,162 | 53,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $757,520 | 57,475 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $804,262 | 62,735 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $777,705 | 63,642 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $733,671 | 61,861 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $639,047 | 55,812 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||