Herndon, VACIK 20544654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,276 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 1.61M | $132.73M | 20.8% | −21.6K | Reduced |
| 2 | J P Morgan Exchange Traded F | 1.43M | $67.90M | 10.7% | +126.3K | Added |
| 3 | J P Morgan Exchange Traded F | 822.6K | $61.60M | 9.7% | +18.7K | Added |
| 4 | J P Morgan Exchange Traded F |
| 876.4K |
| $55.37M |
| 8.7% |
| +870.8K |
| Added |
| 5 | Ishares Inc | 709.8K | $51.59M | 8.1% | −27.4K | Reduced |
| 6 | J P Morgan Exchange Traded F | 366.2K | $32.99M | 5.2% | −176.4K | Reduced |
| 7 | Ishares Tr | 446.4K | $30.99M | 4.9% | −163.8K | Reduced |
| 8 | J P Morgan Exchange Traded F | 434.3K | $21.15M | 3.3% | +37.6K | Added |
| 9 | Spdr Series Trust | 715.6K | $18.57M | 2.9% | +62.9K | Added |
| 10 | Ishares Tr | 175.5K | $14.53M | 2.3% | +18.2K | Added |
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