Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,420,771 |
2,952,356 |
-2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,037,867,570 |
3,040,212 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,084,455,487 |
3,054,374 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,111,740,776 |
3,172,233 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,073,778,766 |
3,397,604 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$904,443,349 |
3,289,483 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$837,654,105 |
3,191,428 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$860,592,017 |
3,083,675 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$787,099,492 |
3,023,236 |
+1.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$685,444,289 |
2,980,063 |
+12.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$627,555,859 |
2,642,563 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$601,041,863 |
2,665,847 |
+1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$544,617,075 |
2,621,376 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$415,909,738 |
2,341,175 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$448,184,248 |
2,276,318 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$506,752,430 |
2,285,036 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$502,935,365 |
2,320,776 |
-1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$524,367,309 |
2,354,062 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$546,643,099 |
2,337,880 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$493,142,883 |
2,329,112 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$511,481,949 |
2,338,417 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$465,796,718 |
2,329,333 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$454,002,234 |
2,350,273 |
+36.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$278,118,253 |
1,726,156 |
—
|
Shares |
Defined |
2020-05-12 |