Position in VVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,020,581
-$807,825 QoQ
Shares Held
2,673,527
-2.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VVR ranks #98 (0.2% 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 VVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,581 | 2,673,527 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,828,406 | 2,741,741 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,169,544 | 2,804,142 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,315,155 | 2,403,224 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,261,363 | 2,437,201 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,517,535 | 2,004,676 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,840,915 | 1,985,042 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,590,773 | 1,865,055 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,473,115 | 1,965,920 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,346,432 | 1,950,101 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,292,690 | 1,778,705 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,763,246 | 1,725,318 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,743,972 | 1,491,941 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,012,855 | 1,362,189 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,995,852 | 1,304,400 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,384,377 | 1,178,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,305,630 | 1,106,846 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,518,622 | 591,226 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,629,942 | 607,377 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,442,355 | 548,844 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,301,422 | 516,014 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,977,788 | 470,902 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,649,089 | 414,344 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,481,044 | 404,657 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,511,248 | 436,777 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,337,742 | 415,448 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||