Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$823,264,367 |
2,347,422 |
-25.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,080,504,221 |
3,165,107 |
+0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,120,647,504 |
3,156,309 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,107,375,791 |
3,159,778 |
-16.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,189,022,432 |
3,762,253 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,046,147,902 |
3,804,866 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$994,911,691 |
3,790,573 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,079,030,441 |
3,866,384 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,089,746,467 |
4,185,698 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$984,069,947 |
4,278,379 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,021,308,621 |
4,300,609 |
+3.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$940,043,516 |
4,169,447 |
+4.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$828,356,981 |
3,987,086 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$711,258,544 |
4,003,707 |
-0.6%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$793,052,831 |
4,027,898 |
-3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$924,045,728 |
4,166,685 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$885,923,042 |
4,088,058 |
-14.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,065,005,836 |
4,781,171 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,109,404,346 |
4,744,694 |
+4.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$958,583,221 |
4,527,385 |
+7.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$842,679,573 |
4,214,030 |
+20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$675,258,374 |
3,495,669 |
+2.4%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$550,058,196 |
3,413,966 |
—
|
Shares |
Defined |
2020-04-30 |
