Richmond, VACIK 14368664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 2.69M | $173.10M | 11.8% | +1.84M | Added |
| 2 | Ishares Tr | 3.81M | $141.13M | 9.6% | +921.4K | Added |
| 3 | J P Morgan Exchange Traded F | 1.69M | $111.64M | 7.6% | +980.2K | Added |
| 4 | Ishares Inc |
| 1.49M |
| $89.59M |
| 6.1% |
| +860.3K |
| Added |
| 5 | Ishares Tr | 3.21M | $73.94M | 5.0% | −480.4K | Reduced |
| 6 | Invesco Exch Traded Fd Tr II | 2.90M | $61.00M | 4.2% | −1.46M | Reduced |
| 7 | Ishares Tr | 1.54M | $57.45M | 3.9% | −443.3K | Reduced |
| 8 | Japan Smaller Capitalization | 3.99M | $44.22M | 3.0% | −160.6K | Reduced |
| 9 | Ishares Tr | 360.3K | $35.99M | 2.5% | −97.6K | Reduced |
| 10 | Ishares Inc | 491.0K | $31.47M | 2.1% | −179.0K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio