Position in VRTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,963,654
+$99,012 QoQ
Shares Held
13,684
-1.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. VRTS ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,963,654 | 13,684 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,864,642 | 13,879 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,545,791 | 15,604 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $3,023,186 | 15,909 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,196,448 | 17,621 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,115,233 | 18,074 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,057,127 | 18,393 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,752,715 | 17,917 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $4,106,855 | 18,184 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $4,567,047 | 18,417 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $4,449,833 | 18,406 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,785,089 | 18,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,834,669 | 19,419 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,745,923 | 19,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,761,029 | 19,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,096,601 | 19,412 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,370,461 | 19,708 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $4,833,157 | 20,139 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,041,527 | 20,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,161,092 | 19,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,090,412 | 18,326 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,373,167 | 22,816 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,838,883 | 22,299 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,122,675 | 22,522 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,606,058 | 22,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,598,233 | 20,999 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||