Position in VVR
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$914,035
+$179,309 QoQ
Shares Held
283,862
+26.3% QoQ
Ownership
0.184%
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, 2026AMERIPRISE FINANCIAL INC holds $3,772,890,869 across 247 Asset Management names. VVR ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,604,320 | $1,542,890,583 | |
| 2 | STT |
State Street Corp
|
1,746,843 | $221,080,449 | |
| 3 | BX |
Blackstone Inc.
|
1,593,970 | $183,290,608 | |
| 4 | CG |
Carlyle Group Inc.
|
2,721,593 | $131,697,883 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,563,284 | $103,736,101 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,059,623 | $95,514,414 | |
| 7 | SEIC |
Sei Investments Co
|
869,549 | $68,233,509 | |
| 8 | ARCC |
Ares Capital Corp
|
3,775,904 | $68,041,788 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,035 | 283,862 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $734,726 | 224,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,188,467 | 632,505 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,395,767 | 630,465 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,875,702 | 766,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,937,867 | 743,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,828,902 | 695,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,046,881 | 706,933 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,055,132 | 713,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,079,627 | 1,482,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $503,288 | 128,390 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $817,847 | 212,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $664,096 | 180,461 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $635,596 | 165,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $498,137 | 133,908 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,887 | 122,079 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $423,316 | 99,370 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $719,074 | 166,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $470,276 | 105,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $449,532 | 100,792 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,457 | 20,109 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,710 | 35,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $151,461 | 41,383 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $149,831 | 43,304 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $173,583 | 53,908 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||