Current Market Value 11,187,751,655
Current Holdings 146
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QVG2Q - Growth Portfolio Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 146 11,187,752
2025-05-27 2025-03-31 NPORT-P 141 9,829,547
2025-02-25 2024-12-31 NPORT-P 145 10,967,353
2024-11-25 2024-09-30 NPORT-P 145 10,865,755
2024-08-27 2024-06-30 NPORT-P 148 10,741,583
2024-05-23 2024-03-31 NPORT-P 144 10,211,712
2024-02-23 2023-12-31 NPORT-P 142 8,868,148
2023-11-27 2023-09-30 NPORT-P 148 7,863,894
2023-08-24 2023-06-30 NPORT-P 145 8,187,018
2023-05-25 2023-03-31 NPORT-P 168 7,435,256
2023-02-23 2022-12-31 NPORT-P 175 6,676,638
2022-11-23 2022-09-30 NPORT-P 177 6,650,032
2022-08-26 2022-06-30 NPORT-P 183 6,846,259
2022-05-25 2022-03-31 NPORT-P 173 8,469,429
2022-02-24 2021-12-31 NPORT-P 169 9,259,481
2021-11-22 2021-09-30 NPORT-P 182 8,675,559
2021-08-24 2021-06-30 NPORT-P 201 8,820,009
2021-05-24 2021-03-31 NPORT-P 200 8,119,485
2021-02-19 2020-12-31 NPORT-P 187 7,991,883
2020-11-23 2020-09-30 NPORT-P 165 7,235,921
2020-08-20 2020-06-30 NPORT-P 152 6,688,056
2020-05-26 2020-03-31 NPORT-P 128 5,123,880
2020-02-25 2019-12-31 NPORT-P 123 5,977,168
2019-11-26 2019-09-30 NPORT-P 125 5,472,247