SEI INVESTMENTS CO
CIK
0000350894
City
OAKS
State / Country
PA
Holdings in VTMX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $412,316 | 13,523 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $500,789 | 17,702 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $465,136 | 16,982 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $344,111 | 15,086 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $297,113 | 11,606 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $360,241 | 13,372 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $397,517 | 13,255 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $534,017 | 13,609 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $392,871 | 9,916 | Shares | Sole | 2024-02-14 |