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Disclosery

Cliffwater LLC: VEA position timeline

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

Cliffwater LLC held 768,881 VEA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 768,881 shares
    Change vs previous 13F -1,300 shares

    13.64% of the 13F portfolio, value $54,782,771.

    13F-HR 0001104659-26-094702 filed by Cliffwater 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 770,181 shares
    Change vs previous 13F 0 shares

    13.08% of the 13F portfolio, value $49,353,198.

    13F-HR 0001104659-26-059985 filed by Cliffwater 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 770,181 shares
    Change vs previous 13F 0 shares

    10.1% of the 13F portfolio, value $48,113,207.

    13F-HR 0001104659-26-014313 filed by Cliffwater 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 770,181 shares
    Change vs previous 13F -941 shares

    9.72% of the 13F portfolio, value $46,149,246.

    13F-HR 0001104659-25-111024 filed by Cliffwater 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 771,122 shares
    Change vs previous 13F -2,516 shares

    9.04% of the 13F portfolio, value $43,961,665.

    13F-HR 0001104659-25-077496 filed by Cliffwater 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 773,638 shares
    Change vs previous 13F -384 shares

    10.28% of the 13F portfolio, value $39,324,020.

    13F-HR 0001104659-25-048072 filed by Cliffwater 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 774,022 shares
    Change vs previous 13F -1,008 shares

    9.06% of the 13F portfolio, value $37,013,732.

    13F-HR 0001104659-25-013716 filed by Cliffwater 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 775,030 shares
    Change vs previous 13F not available

    9.47% of the 13F portfolio, value $40,929,334.

    13F-HR 0001104659-24-117022 filed by Cliffwater LLC
    Filed (acceptance time not in the bulk data set), ingested

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