NORTHERN TRUST CORP
Holdings in VTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,421,747 | 229,582 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $5,890,685 | 253,581 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,452,406 | 246,827 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $5,679,279 | 230,959 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,720,125 | 228,805 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,150,053 | 214,407 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $4,904,547 | 206,943 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,038,993 | 212,347 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $4,729,792 | 216,071 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,055,507 | 220,861 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $5,037,198 | 224,875 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,206,128 | 115,929 | Shares | Defined | 2023-05-15 |