Position in VRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,635,892
+$409,723 QoQ
Shares Held
31,766
-22.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#462
of 2,035 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026M&G PLC holds $31,793,026 across 3 Electrical Equipment & Parts names. VRT ranks #2 (33.5% of the industry book) .
All Filings in VRT
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,635,892 | 31,766 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $10,226,169 | 40,810 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,344,561 | 45,334 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,760,240 | 71,326 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,002,825 | 140,198 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,118,727 | 153,999 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,249,297 | 143,027 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,167,349 | 152,451 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||