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Disclosery

Arcataur Capital Management LLC: VIG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Arcataur Capital Management LLC on VIG, newest first. How the timeline and the estimate are built.

Arcataur Capital Management LLC held 30,535 VIG shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,535 shares
    Change vs previous 13F +20 shares

    1.79% of the 13F portfolio, value $7,225,192.

    13F-HR 0001987321-26-000003 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 30,515 shares
    Change vs previous 13F +1,517 shares

    1.83% of the 13F portfolio, value $6,562,556.

    13F-HR 0001987321-26-000002 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 28,998 shares
    Change vs previous 13F -300 shares

    1.82% of the 13F portfolio, value $6,373,180.

    13F-HR 0001987321-26-000001 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,298 shares
    Change vs previous 13F -70 shares

    1.86% of the 13F portfolio, value $6,322,215.

    13F-HR 0001987321-25-000008 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,368 shares
    Change vs previous 13F -225 shares

    1.88% of the 13F portfolio, value $6,010,749.

    13F-HR 0001987321-25-000006 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,593 shares
    Change vs previous 13F +327 shares

    1.96% of the 13F portfolio, value $5,740,746.

    13F-HR 0001987321-25-000005 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,266 shares
    Change vs previous 13F -165 shares

    1.93% of the 13F portfolio, value $5,731,161.

    13F-HR 0001987321-25-000001 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,431 shares
    Change vs previous 13F not available

    1.97% of the 13F portfolio, value $5,829,104.

    13F-HR 0001987321-24-000007 filed by Arcataur Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).