Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,200,475,530 |
6,274,345 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,289,078,864 |
6,705,369 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,310,115,778 |
6,506,452 |
-25.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,054,021,623 |
8,714,323 |
+749.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$324,331,302 |
1,026,235 |
-85.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,983,609,708 |
7,214,438 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,990,533,090 |
7,583,850 |
+11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,905,644,180 |
6,828,308 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,641,934,232 |
6,306,642 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,426,939,931 |
6,203,817 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,446,064,626 |
6,089,206 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,403,394,015 |
6,224,581 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,679,642,559 |
8,084,533 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,356,038,500 |
7,633,203 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,250,914,606 |
6,353,368 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,174,784,422 |
5,297,310 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,026,718,653 |
4,737,754 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$973,609,731 |
4,370,863 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,091,546,329 |
4,668,319 |
—
|
Shares |
Defined |
2021-08-16 |
