Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,862,288 |
656,100 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,361,404 |
648,746 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,203,149 |
613,034 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,534,882 |
678,794 |
+145.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,924,633 |
276,078 |
-25.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,349,899 |
368,416 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,093,332 |
525,432 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,819,364 |
574,926 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,407,219 |
606,767 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,802,024 |
611,320 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,097,426 |
528,938 |
-5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,807,468 |
559,034 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,982,428 |
542,645 |
+7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,110,711 |
505,206 |
+18.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,793,186 |
425,474 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,057,633 |
440,690 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,556,209 |
430,978 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,315,828 |
437,615 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$36,649,483 |
446,727 |
+0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$35,458,186 |
443,671 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,239,403 |
459,424 |
-8.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,095,776 |
499,584 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,582,921 |
501,853 |
-19.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,888,150 |
626,630 |
—
|
Shares |
Defined |
2020-05-14 |
