Position in VVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$79,292
-$114,520 QoQ
Shares Held
24,625
-58.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026HighTower Advisors, LLC holds $1,109,004,083 across 231 Asset Management names. VVR ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,383,661 | $274,097,178 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
10,808,003 | $98,677,067 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,046,645 | $89,210,525 | |
| 4 | BLK |
BlackRock, Inc.
|
87,102 | $83,766,864 | |
| 5 | ARCC |
Ares Capital Corp
|
3,534,933 | $63,699,492 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,285,906 | $45,572,508 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
1,021,947 | $24,925,287 | |
| 8 | FHI |
Federated Hermes, Inc.
|
405,524 | $22,997,266 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,292 | 24,625 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $193,812 | 59,270 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $516,567 | 149,297 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $160,751 | 42,303 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $149,973 | 39,993 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $214,915 | 54,409 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $217,044 | 53,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,794 | 59,117 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $274,420 | 64,117 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $259,181 | 63,215 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $226,199 | 57,704 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $239,527 | 62,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $192,151 | 52,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $199,983 | 52,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $201,679 | 54,215 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $125,316 | 32,215 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $145,755 | 34,215 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $147,280 | 34,014 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $145,265 | 32,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $138,723 | 31,104 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $120,850 | 28,774 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $114,520 | 28,774 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $105,312 | 28,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $134,787 | 38,956 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $149,778 | 46,515 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||