Holdings in VVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,207,835 |
1,418,026 |
-3.7%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$52,850,434 |
1,471,747 |
-2.7%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$57,295,454 |
1,512,951 |
-3.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$54,657,861 |
1,570,177 |
-2.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$58,417,747 |
1,614,642 |
-1.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,771,393 |
1,643,283 |
-3.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$73,231,905 |
1,695,183 |
-2.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$77,366,344 |
1,735,839 |
-4.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$67,929,645 |
1,807,601 |
-3.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$60,480,660 |
1,875,951 |
-3.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$72,609,007 |
1,935,724 |
-7.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$72,739,734 |
2,081,847 |
-3.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$70,324,018 |
2,153,875 |
-1.6%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$55,444,072 |
2,188,006 |
-2.5%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$64,676,443 |
2,243,373 |
-0.5%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$71,166,695 |
2,254,965 |
-2.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$85,969,932 |
2,305,442 |
-1.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$72,829,994 |
2,335,792 |
-3.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$78,370,969 |
2,414,386 |
-0.5%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$63,241,753 |
2,425,844 |
-3.6%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$58,240,209 |
2,516,863 |
-5.8%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$50,888,512 |
2,672,716 |
-2.8%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$53,126,881 |
2,748,416 |
-0.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$36,184,032 |
2,764,250 |
—
|
Shares |
Other |
2020-05-14 |
