Position in VMO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,588,398
-$1,407 QoQ
Shares Held
160,932
-3.7% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 110 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiera Capital Corp holds $144,303,731 across 70 Asset Management names. VMO ranks #35 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
380,446 | $17,063,002 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
371,358 | $15,816,137 | |
| 3 | AMP |
Ameriprise Financial Inc
|
18,982 | $8,708,181 | |
| 4 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
505,073 | $2,969,829 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
330,990 | $2,763,766 | |
| 6 | FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
167,970 | $2,734,551 | |
| 7 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
341,744 | $2,692,942 | |
| 8 | NAD |
Nuveen Quality Municipal Income Fund
|
214,702 | $2,602,188 |
All Filings in VMO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,398 | 160,932 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,589,805 | 167,172 | Shares | Other | 2026-05-12 | |
| 2025-09-30 | $5,061,200 | 523,392 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,847,774 | 528,080 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $5,066,587 | 533,887 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $5,511,910 | 567,069 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $5,718,941 | 556,859 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $5,738,725 | 569,318 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $7,979,125 | 820,054 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $10,251,794 | 1,066,784 | Shares | Other | 2024-08-22 | |
| 2023-09-30 | $7,941,052 | 964,891 | Shares | Other | 2024-08-22 | |
| 2023-06-30 | $8,911,310 | 941,999 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $7,977,648 | 813,216 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $8,444,608 | 852,130 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $3,979,557 | 436,834 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $4,536,398 | 439,148 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $4,770,928 | 416,675 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $1,879,333 | 136,085 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $579,018 | 42,295 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,322,744 | 170,790 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,562,995 | 194,461 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $4,484,987 | 349,843 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $4,188,172 | 342,731 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $4,197,574 | 353,927 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $4,719,151 | 412,153 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||