Position in VVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$824,544
-$18,609 QoQ
Shares Held
274,848
+5.0% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 141 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. VVR ranks #168 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in VVR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,544 | 274,848 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $843,153 | 261,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,073,282 | 328,221 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,078,648 | 311,748 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $880,456 | 231,699 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $778,743 | 207,665 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $687,762 | 174,117 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $537,687 | 132,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $477,879 | 110,877 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $382,858 | 89,453 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $128,387 | 31,314 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $150,649 | 38,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $152,225 | 39,539 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,751 | 64,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $258,682 | 67,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $154,610 | 41,562 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,032 | 39,854 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $164,176 | 38,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $123,067 | 28,422 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,033 | 27,648 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $121,369 | 27,213 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $110,926 | 26,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $102,079 | 25,648 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||