Holdings in V
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,723,165,755 |
27,724,233 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,578,218,484 |
28,057,351 |
+47.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,769,936,467 |
19,067,558 |
+14.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,830,799,978 |
16,637,562 |
-1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,308,582,979 |
16,797,187 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,618,386,565 |
16,797,187 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,408,757,671 |
16,797,187 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,687,758,947 |
16,797,187 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,373,147,635 |
16,797,187 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,863,520,981 |
16,797,187 |
-5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,223,859,414 |
17,786,169 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,349,533,962 |
19,291,821 |
-3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,142,073,930 |
19,936,821 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,541,776,250 |
19,936,821 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,922,860,183 |
19,924,121 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,418,572,314 |
19,924,121 |
-13.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,004,792,191 |
23,094,422 |
+15.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,441,481,525 |
19,939,311 |
+41.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,287,015,839 |
14,057,890 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,976,477,049 |
14,057,890 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,074,882,279 |
14,057,890 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,811,156,263 |
14,057,890 |
+25.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,166,475,920 |
11,215,385 |
+52.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,186,124,998 |
7,361,749 |
—
|
Shares |
Sole |
2020-05-15 |
