Herndon, VACIK 20106354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Actively Managed Exc | 70.5K | $3.34M | 6.9% | +12.4K | Added |
| 2 | Invesco Qqq Tr | 5.2K | $3.17M | 6.5% | −596 | Reduced |
| 3 | Invesco Exchange Traded Fd T | 41.4K | $3.11M | 6.4% | +7.1K | Added |
| 4 | Janus Detroit Str Tr |
| 51.9K |
| $2.37M |
| 4.9% |
| +9.7K |
| Added |
| 5 | Brookfield Corp | 47.7K | $2.19M | 4.5% | +14.1K | Added |
| 6 | Capital Group Gbl Growth Eqt | 60.4K | $2.09M | 4.3% | +354 | Added |
| 7 | Amplify ETF Tr | 43.7K | $1.95M | 4.0% | −381 | Reduced |
| 8 | Capital Group Dividend Value | 44.0K | $1.92M | 4.0% | −1.2K | Reduced |
| 9 | Proshares Tr | 15.9K | $1.66M | 3.4% | −717 | Reduced |
| 10 | Capital Grp Fixed Incm ETF T | 52.8K | $1.45M | 3.0% | +12.5K | Added |
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