Position in VVR
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$85,391
-$1,326 QoQ
Shares Held
26,519
0.0% QoQ
Ownership
0.017%
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, 2026TRUIST FINANCIAL CORP holds $628,821,779 across 139 Asset Management names. VVR ranks #136 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
245,216 | $235,826,677 | |
| 2 | ARES |
Ares Management Corp
|
710,518 | $77,517,513 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,099,373 | $50,091,038 | |
| 4 | AMP |
Ameriprise Financial Inc
|
102,893 | $45,725,648 | |
| 5 | BX |
Blackstone Inc.
|
193,228 | $22,219,286 | |
| 6 | RJF |
Raymond James Financial Inc
|
143,227 | $20,737,836 | |
| 7 | APO |
Apollo Global Management, Inc.
|
155,933 | $17,374,054 | |
| 8 | STT |
State Street Corp
|
79,533 | $10,065,695 |
All Filings in VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,391 | 26,519 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $86,717 | 26,519 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $241,926 | 69,921 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $309,266 | 81,386 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $500,917 | 133,578 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $426,062 | 107,864 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $459,091 | 112,799 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $483,155 | 112,101 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $474,784 | 110,931 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $441,770 | 107,749 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $480,223 | 122,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $548,648 | 142,506 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $431,251 | 117,188 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $448,764 | 117,171 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $435,686 | 117,120 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $478,532 | 123,016 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $342,452 | 80,388 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $327,508 | 75,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $332,877 | 74,804 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $168,338 | 37,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,479 | 32,495 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $129,330 | 32,495 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $45,153 | 12,337 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $42,686 | 12,337 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $39,725 | 12,337 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||