Position in VVR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,982,714
-$3,716,510 QoQ
Shares Held
1,236,868
-47.5% QoQ
Ownership
0.804%
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 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $6,819,180,800 across 460 Asset Management names. VVR ranks #178 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,476,370 | $2,381,549,791 | |
| 2 | BX |
Blackstone Inc.
|
5,566,780 | $640,124,029 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,250,298 | $208,152,564 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
4,261,697 | $172,470,875 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,381,789 | $153,958,929 | |
| 6 | ARCC |
Ares Capital Corp
|
4,486,606 | $80,848,639 | |
| 7 | HLNE |
Hamilton Lane INC
|
646,104 | $64,222,737 | |
| 8 | RJF |
Raymond James Financial Inc
|
438,477 | $63,487,082 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,982,714 | 1,236,868 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,699,224 | 2,354,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,622,729 | 2,203,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,419,933 | 2,215,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,760,820 | 2,336,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,158,232 | 3,331,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,616,647 | 3,591,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,389,346 | 3,338,596 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,827,622 | 2,997,108 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,176,710 | 1,994,320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,763,311 | 1,980,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,214,329 | 1,873,852 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,746,461 | 1,833,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,808,769 | 2,299,940 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,056,470 | 1,628,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,845,693 | 1,502,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,918,234 | 1,389,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,031,285 | 469,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,025,755 | 230,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,068,557 | 239,587 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,008,675 | 240,161 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $937,046 | 235,439 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $837,561 | 228,842 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,182,077 | 341,641 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,273,212 | 395,408 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||