Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,647,254 |
12,135,143 |
-0.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$439,132,722 |
12,228,703 |
+8991593.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,150 |
136 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$424,509,202 |
12,195,036 |
+38971.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,129,250 |
31,212 |
-82.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,368,905 |
176,079 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$555,885,545 |
12,867,721 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$570,251,933 |
12,794,524 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$493,086,162 |
13,120,973 |
-4.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$442,343,468 |
13,720,331 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$516,601,371 |
13,772,364 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$600,073,393 |
17,174,396 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$559,076,821 |
17,123,333 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$430,062,065 |
16,971,668 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$488,181,473 |
16,933,107 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$531,014,291 |
16,825,548 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$626,403,535 |
16,798,164 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$523,313,739 |
16,783,635 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$547,371,194 |
16,862,945 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$434,063,466 |
16,649,922 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$387,407,889 |
16,741,914 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$312,198,556 |
16,396,983 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$335,059,589 |
17,333,657 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,564,268 |
18,224,925 |
—
|
Shares |
Sole |
2020-05-15 |
