Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,144,537,640 |
6,114,846 |
-2.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$2,134,391,398 |
6,252,245 |
+0.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$2,215,529,042 |
6,240,048 |
-0.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$2,190,400,583 |
6,250,073 |
-11.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,239,409,189 |
7,085,841 |
-9.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$2,160,090,509 |
7,856,303 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,065,102,936 |
7,867,958 |
+0.7%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$2,180,318,360 |
7,812,521 |
-1.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$2,061,353,408 |
7,917,624 |
-0.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,826,381,294 |
7,940,443 |
-3.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,954,110,117 |
8,228,525 |
-1.1%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$1,876,555,886 |
8,323,232 |
+0.8%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,715,592,327 |
8,257,568 |
-2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,499,391,226 |
8,440,142 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,573,343,658 |
7,990,978 |
+5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,683,787,837 |
7,592,496 |
+2.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$1,613,036,026 |
7,443,293 |
+1.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,636,152,210 |
7,345,240 |
+9.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,569,954,227 |
6,714,371 |
+2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,384,538,040 |
6,539,168 |
+4.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,365,739,402 |
6,243,951 |
-0.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,257,891,687 |
6,290,402 |
+7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,134,881,283 |
5,875,039 |
-1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$956,850,272 |
5,938,743 |
—
|
Shares |
Sole |
2020-05-12 |
