Position in VVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,484,465
+$377,281 QoQ
Shares Held
828,155
+26.6% QoQ
Ownership
0.538%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 141 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. VVR ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484,465 | 828,155 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,107,184 | 654,405 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,944,456 | 594,635 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,935,129 | 559,286 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,972,557 | 519,094 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,864,023 | 497,073 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,748,688 | 442,706 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,654,149 | 406,425 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $1,580,950 | 369,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,895,696 | 462,365 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,704,498 | 434,821 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,918,982 | 498,437 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,740,628 | 472,997 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,767,502 | 461,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,671,485 | 449,324 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,245,214 | 577,176 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,770,992 | 415,726 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,238,652 | 286,063 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,125,391 | 252,897 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,154,488 | 258,854 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,102,848 | 262,583 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,032,973 | 259,541 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $876,445 | 239,466 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $791,274 | 228,692 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $633,103 | 196,616 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||