NORTHERN TRUST CORP
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $455,530,804 | 2,811,745 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $409,525,157 | 2,714,604 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $349,526,110 | 2,721,954 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $180,901,213 | 2,505,557 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $308,250,513 | 2,713,234 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $221,397,583 | 2,225,325 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $167,536,408 | 1,935,271 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $143,304,306 | 1,754,675 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $87,132,230 | 1,814,121 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $58,510,241 | 1,572,856 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $34,851,066 | 1,406,987 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,916,685 | 1,391,802 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $17,641,027 | 1,291,437 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,275,269 | 1,262,888 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,285,560 | 1,251,285 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $58,800 | 4,200 | Shares | Other | 2022-05-13 |
| 2021-12-31 | $33,599,330 | 1,345,588 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $29,287,705 | 1,215,762 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,665,265 | 1,233,160 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $23,917,140 | 1,195,857 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $20,852,502 | 1,116,899 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $18,952,685 | 1,094,266 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,551,775 | 630,662 | Shares | Other | 2020-08-14 |