Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,491,688 |
40,679,850 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$591,303,882 |
40,977,400 |
+0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$481,210,675 |
40,954,100 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$635,722,092 |
40,961,475 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$910,926,569 |
42,447,650 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$848,131,357 |
42,512,850 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$574,516,125 |
42,556,750 |
+20.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$543,496,967 |
35,430,050 |
+9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$607,401,680 |
32,308,600 |
+0.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$567,485,302 |
32,115,750 |
—
|
Shares |
Sole |
2023-11-14 |
