Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,039,640 |
3,672,663 |
-27.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,735,954,510 |
5,085,109 |
-9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,996,487,690 |
5,623,117 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,118,685,252 |
6,045,441 |
-8.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,088,422,975 |
6,608,097 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,975,607,583 |
7,185,334 |
-11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,136,449,893 |
8,139,787 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,318,692,643 |
8,308,344 |
-5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,297,334,127 |
8,824,022 |
-8.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,219,156,030 |
9,648,085 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,362,639,124 |
9,948,792 |
+3.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,162,033,564 |
9,589,433 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,051,598,836 |
9,874,850 |
-10.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,964,857,676 |
11,060,274 |
-15.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,585,745,737 |
13,132,946 |
-22.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,754,827,566 |
16,931,179 |
-0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$3,682,857,940 |
16,994,407 |
+7.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,508,784,507 |
15,752,119 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,695,147,013 |
15,803,383 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,367,001,389 |
15,902,335 |
+17.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,969,512,820 |
13,576,157 |
-3.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,808,818,014 |
14,046,197 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,688,058,294 |
13,915,506 |
+5.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,122,228,493 |
13,171,726 |
—
|
Shares |
Sole |
2020-05-13 |
