Advisors Asset Management, Inc.
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,219,957 | 1,290,507 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $4,492,477 | 1,298,404 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $4,267,331 | 1,122,982 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,745,042 | 998,678 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,762,023 | 952,411 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,844,716 | 1,190,348 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $5,338,659 | 1,238,668 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,204,574 | 1,449,667 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,848,320 | 1,670,322 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,200,985 | 1,836,986 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,847,325 | 1,778,526 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,062,030 | 1,919,030 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,435,667 | 1,680,331 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $6,124,005 | 1,646,238 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,315,146 | 1,623,431 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $6,203,275 | 1,456,168 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $4,269,561 | 986,042 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,681,440 | 827,290 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,888,892 | 871,949 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $3,049,233 | 726,008 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $1,867,121 | 469,126 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,710,270 | 467,287 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,604,817 | 463,820 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,642,525 | 510,101 | Shares | Sole | 2020-05-15 |