Position in VVR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$73,368
-$5,380 QoQ
Shares Held
24,456
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 15 holders
Holding Since
Mar 2020
25 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, 2026Sequoia Financial Advisors, LLC holds $193,480,806 across 56 Asset Management names. VVR ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,185,621 | $50,495,598 | |
| 2 | BLK |
BlackRock, Inc.
|
49,801 | $47,886,649 | |
| 3 | BX |
Blackstone Inc.
|
245,370 | $28,872,687 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
281,732 | $12,635,680 | |
| 5 | APO |
Apollo Global Management, Inc.
|
75,576 | $8,941,396 | |
| 6 | NTRS |
Northern Trust Corp
|
22,309 | $3,878,196 | |
| 7 | AMP |
Ameriprise Financial Inc
|
7,978 | $3,659,987 | |
| 8 | STT |
State Street Corp
|
20,639 | $3,500,374 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,368 | 24,456 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $78,748 | 24,456 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $79,971 | 24,456 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $119,909 | 34,656 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $122,884 | 32,338 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $109,335 | 29,156 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $139,889 | 35,415 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $144,139 | 35,415 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $152,638 | 35,415 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $151,576 | 35,415 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $156,652 | 38,208 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $99,038 | 25,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $97,270 | 25,265 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $92,975 | 25,265 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $96,764 | 25,265 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $144,615 | 38,875 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $151,223 | 38,875 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $152,827 | 35,875 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $155,338 | 35,875 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $160,002 | 35,875 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $153,098 | 36,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $145,078 | 36,452 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $138,172 | 37,752 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $133,071 | 38,460 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $123,841 | 38,460 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||