Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,603,828 |
365,256 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,269,951 |
365,208 |
+0.4%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$4,273,968 |
363,742 |
+0.2%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$5,634,644 |
363,057 |
+0.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$7,760,815 |
361,641 |
-0.0%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$7,216,932 |
361,751 |
-0.2%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$4,894,438 |
362,551 |
-0.9%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$5,612,415 |
365,868 |
-6.1%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$7,321,697 |
389,452 |
-2.7%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$7,070,049 |
400,116 |
+0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$7,636,248 |
400,013 |
-1.5%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$9,307,461 |
406,262 |
-0.7%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$11,292,600 |
409,004 |
-2.3%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$12,521,940 |
418,654 |
-0.3%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$18,548,616 |
419,937 |
-0.6%
|
Shares |
Defined |
2022-07-20 |
| 2022-03-31 |
$24,024,259 |
422,516 |
-1.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$31,388,461 |
428,687 |
-0.9%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$28,992,333 |
432,786 |
-0.8%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$35,788,883 |
436,237 |
-0.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$35,043,801 |
438,486 |
-0.2%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$37,529,410 |
439,403 |
-3.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$31,954,477 |
454,868 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$27,719,655 |
454,868 |
-3.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$25,559,614 |
472,626 |
—
|
Shares |
Sole |
2020-05-26 |
