Holdings in VNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,363,931 |
15,421,300 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$582,049,780 |
13,868,234 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$538,196,794 |
14,585,279 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$513,982,629 |
15,646,351 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$533,693,408 |
14,633,765 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$492,631,766 |
14,600,823 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$557,116,936 |
14,584,213 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$578,091,698 |
12,744,526 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$453,772,028 |
13,133,778 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$417,229,252 |
13,493,831 |
+25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$345,505,169 |
10,726,643 |
+48.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$197,816,737 |
7,235,433 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$159,893,506 |
8,271,780 |
+31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,039,827 |
6,286,046 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$142,563,930 |
6,201,128 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,041,662 |
6,067,021 |
+13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,566,123 |
5,355,227 |
+14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$156,673,371 |
4,662,898 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$141,021,226 |
4,328,460 |
+41.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,447,274 |
3,054,089 |
-27.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$140,182,538 |
4,197,082 |
—
|
Shares |
Defined |
2021-02-08 |
