Holdings in VFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,956,674 |
25,550,701 |
+12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$326,477,581 |
22,624,919 |
+10.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$240,611,130 |
20,477,543 |
+16.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$272,114,674 |
17,533,162 |
+13.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$332,970,999 |
15,515,890 |
+3.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$298,720,586 |
14,973,463 |
+1.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$198,846,846 |
14,729,396 |
+10.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$205,318,950 |
13,384,547 |
—
|
Shares |
Sole |
2024-05-10 |
