Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,594,917,666 |
7,399,041 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,610,442,392 |
7,646,735 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,554,650,432 |
7,195,185 |
+5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,389,391,419 |
6,817,872 |
-7.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,322,077,350 |
7,347,416 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,160,768,260 |
7,858,768 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,023,547,371 |
7,709,633 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,101,812,319 |
7,531,218 |
-0.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,965,122,579 |
7,548,003 |
+0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,734,835,242 |
7,542,434 |
+1.5%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,765,462,891 |
7,434,154 |
+2.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,638,286,600 |
7,266,418 |
-1.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,538,817,652 |
7,406,708 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,371,745,436 |
7,721,618 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,438,166,661 |
7,304,417 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,707,616,800 |
7,699,945 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,000,733,898 |
9,232,310 |
+51.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,355,867,443 |
6,086,947 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,347,158,838 |
5,761,521 |
+4.7%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$1,164,640,766 |
5,500,594 |
+8.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,110,880,673 |
5,078,776 |
+13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$899,011,926 |
4,495,734 |
+8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$803,500,464 |
4,159,551 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$600,368,564 |
3,726,220 |
—
|
Shares |
Defined |
2020-05-15 |