STATE STREET CORP
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,408,660,749 | 8,694,900 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,276,173,467 | 8,459,323 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,061,930,025 | 8,269,839 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $565,102,324 | 7,826,902 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $889,905,312 | 7,832,984 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $759,614,208 | 7,635,081 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $634,244,456 | 7,326,377 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $582,087,979 | 7,127,317 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $340,114,022 | 7,081,283 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $213,524,428 | 5,739,904 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $133,276,917 | 5,380,578 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $74,965,754 | 5,238,697 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $62,027,205 | 4,540,791 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $45,294,869 | 4,659,966 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $38,255,690 | 4,653,977 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $64,492,638 | 4,606,617 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $108,474,599 | 4,344,197 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $92,565,463 | 3,842,485 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $100,760,341 | 3,690,855 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $54,404,640 | 2,720,232 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $49,422,234 | 2,647,147 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $43,371,704 | 2,504,140 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $26,849,830 | 1,980,076 | Shares | Defined | 2020-08-14 |