Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,001,659 |
10,785,490 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$158,706,248 |
10,998,354 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,428,163 |
11,270,482 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,421,830 |
11,431,819 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,963,422 |
12,346,851 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,080,041 |
11,983,962 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,072,010 |
11,931,260 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,613,352 |
12,360,714 |
-14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$270,980,116 |
14,413,836 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,292,601 |
18,239,536 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$330,792,436 |
17,328,048 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$392,187,423 |
17,118,613 |
-53.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,026,032,769 |
37,161,636 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$746,626,759 |
24,962,446 |
+21.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$908,046,329 |
20,557,988 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,028,018,053 |
18,079,811 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,311,976,827 |
17,918,285 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,093,370,519 |
16,321,399 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,333,344,270 |
16,252,368 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,250,524,623 |
15,647,205 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,371,362,091 |
16,056,224 |
-10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,259,094,824 |
17,923,058 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,098,231,428 |
18,021,520 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$935,212,091 |
17,293,123 |
—
|
Shares |
Defined |
2020-06-19 |