Each N-PORT filing of VT compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,946 positions became 10,001: 233 added (0.62% of the fund), 178 dropped (0.55%). Turnover proxy 7.1%. Largest increases: Broadcom Inc 1.42% to 1.73%; Taiwan Semiconductor Manufacturing Co Ltd 1.25% to 1.52%; Alphabet Inc 1.83% to 2.03%; Intel Corp 0.19% to 0.38%; Advanced Micro Devices Inc 0.35% to 0.51%; Samsung Electronics Co Ltd 0.48% to 0.64%. Largest decreases: Meta Platforms Inc 1.45% to 1.2%; Microsoft Corp 2.97% to 2.71%; Tesla Inc 1.13% to 0.97%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.69% to 0.55%; Tencent Holdings Ltd 0.44% to 0.34%; Eli Lilly & Co 0.77% to 0.67%. New: Roche Holding AG (0.23%), Coreweave Inc (0.03%), Sunbelt Rentals Holdings Inc (0.03%), Nebius Group NV (0.03%), EchoStar Corp (0.01%), Iris Energy Ltd (0.01%). Gone: Roche Holding AG (0.26%), Ashtead Group PLC (0.03%), CyberArk Software Ltd (0.02%), Toyota Industries Corp (0.02%), Exact Sciences Corp (0.02%), Hologic Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,900 positions became 9,946: 164 added (0.44% of the fund), 118 dropped (0.49%). Turnover proxy 7%. Largest increases: Alphabet Inc 1.59% to 1.83%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.46% to 0.69%; Alphabet Inc 1.29% to 1.48%; Micron Technology Inc 0.24% to 0.43%; Samsung Electronics Co Ltd 0.34% to 0.48%; ASML Holding NV 0.4% to 0.53%. Largest decreases: Microsoft Corp 3.72% to 2.97%; NVIDIA Corp 4.59% to 4.16%; Apple Inc 3.81% to 3.52%; Broadcom Inc 1.65% to 1.42%; Oracle Corp 0.42% to 0.26%; Amazon.com Inc 2.27% to 2.13%. New: Unilever PLC (0.13%), Reckitt Benckiser Group PLC (0.05%), Kotak Mahindra Bank Ltd (0.02%), Amcor PLC (0.02%), Qnity Electronics Inc (0.02%), Pinnacle Financial Partners Inc (0.01%). Gone: Unilever PLC (0.14%), Reckitt Benckiser Group PLC (0.05%), Kotak Mahindra Bank Ltd (0.03%), Kellanova (0.02%), Amcor PLC (0.02%), Hang Seng Bank Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,933 positions became 9,900: 192 added (0.33% of the fund), 225 dropped (0.25%). Turnover proxy 6.9%. Largest increases: Apple Inc 3.2% to 3.81%; Alphabet Inc 1.17% to 1.59%; Tesla Inc 0.91% to 1.24%; Alphabet Inc 0.96% to 1.29%; Broadcom Inc 1.42% to 1.65%; NVIDIA Corp 4.36% to 4.59%. Largest decreases: Microsoft Corp 4.14% to 3.72%; Meta Platforms Inc 1.77% to 1.37%; Amazon.com Inc 2.35% to 2.27%; Netflix Inc 0.51% to 0.46%; Visa Inc 0.62% to 0.56%; Philip Morris International Inc 0.27% to 0.22%. New: Naspers Ltd (0.05%), AST SpaceMobile Inc (0.01%), Oklo Inc (0.01%), QXO Inc (0.01%), SOUTHSTATE BANK CORP (0.01%), Adani Power Ltd (0.01%). Gone: Naspers Ltd (0.05%), SouthState Corp (0.01%), Mr Cooper Group Inc (0.01%), Skechers USA Inc (0.01%), Walgreens Boots Alliance Inc (0.01%), Adani Power Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,754 positions became 9,933: 304 added (0.34% of the fund), 125 dropped (0.49%). Turnover proxy 8.2%. Largest increases: NVIDIA Corp 2.95% to 4.36%; Microsoft Corp 3.4% to 4.14%; Broadcom Inc 1.02% to 1.42%; Meta Platforms Inc 1.39% to 1.77%; Amazon.com Inc 2% to 2.35%; Taiwan Semiconductor Manufacturing Co Ltd 0.79% to 0.98%. Largest decreases: Apple Inc 3.62% to 3.2%; Eli Lilly & Co 0.83% to 0.62%; UnitedHealth Group Inc 0.44% to 0.24%; Berkshire Hathaway Inc 0.97% to 0.78%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.5%; Novo Nordisk A/S 0.25% to 0.16%. New: Barrick Gold Corp (0.04%), Anglo American PLC (0.03%), Bajaj Finance Ltd (0.03%), Amrize Ltd (0.03%), BeOne Medicines Ltd (0.02%), Aena SME SA (0.02%). Gone: Discover Financial Services (0.05%), Hess Corp (0.04%), Anglo American PLC (0.04%), Barrick Gold Corp (0.04%), Bajaj Finance Ltd (0.03%), ANSYS Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,759 positions became 9,754: 194 added (0.28% of the fund), 199 dropped (0.23%). Turnover proxy 6.7%. Largest increases: Berkshire Hathaway Inc 0.81% to 0.97%; Eli Lilly & Co 0.72% to 0.83%; Palantir Technologies Inc 0.18% to 0.28%; Netflix Inc 0.46% to 0.56%; Visa Inc 0.6% to 0.69%; Philip Morris International Inc 0.22% to 0.31%. Largest decreases: Amazon.com Inc 2.48% to 2%; Tesla Inc 1.25% to 0.91%; Meta Platforms Inc 1.68% to 1.39%; Alphabet Inc 1.34% to 1.08%; Alphabet Inc 1.11% to 0.9%; NVIDIA Corp 3.13% to 2.95%. New: Amcor PLC (0.02%), Talen Energy Corp (0.01%), ZTO Express Cayman Inc (0.01%), Gulf Development PCL (0.01%), China Tower Corp Ltd (0.01%), Stride Inc (0.01%). Gone: Amcor PLC (0.02%), Intra-Cellular Therapies Inc (0.01%), DS Smith PLC (0.01%), Berry Global Group Inc (0.01%), Beacon Roofing Supply Inc (0.01%), Aspen Technology Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,785 positions became 9,759: 114 added (0.3% of the fund), 140 dropped (0.38%). Turnover proxy 5.8%. Largest increases: Amazon.com Inc 2.01% to 2.48%; Tesla Inc 0.8% to 1.25%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.52% to 0.78%; Meta Platforms Inc 1.44% to 1.68%; Broadcom Inc 0.89% to 1.12%; Alphabet Inc 1.18% to 1.34%. Largest decreases: NVIDIA Corp 3.6% to 3.13%; Novo Nordisk A/S 0.4% to 0.29%; Exxon Mobil Corp 0.61% to 0.53%; Microsoft Corp 3.5% to 3.43%; Advanced Micro Devices Inc 0.27% to 0.21%; AbbVie Inc 0.42% to 0.36%. New: Arista Networks Inc (0.13%), Aptiv Holdings Ltd (0.02%), Covestro AG (0.01%), QIAGEN NV (0.01%), Shriram Finance Ltd (0.01%), L'Oreal SA (0.01%). Gone: Arista Networks Inc (0.12%), Reliance Industries Ltd (0.05%), Marathon Oil Corp (0.02%), Aptiv PLC (0.02%), Catalent Inc (0.01%), Shriram Finance Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,832 positions became 9,785: 207 added (0.82% of the fund), 254 dropped (0.64%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp 3.29% to 3.6%; Meta Platforms Inc 1.23% to 1.44%; Meituan 0.09% to 0.15%; Walmart Inc 0.35% to 0.41%; Netflix Inc 0.32% to 0.37%; Oracle Corp 0.26% to 0.31%. Largest decreases: Microsoft Corp 3.68% to 3.5%; ASML Holding NV 0.43% to 0.31%; Samsung Electronics Co Ltd 0.34% to 0.23%; Novo Nordisk A/S 0.48% to 0.4%; Reliance Industries Ltd 0.11% to 0.05%; Intel Corp 0.15% to 0.11%. New: BlackRock Funding Inc/DE (0.17%), Lam Research Corp (0.11%), TE Connectivity PLC (0.05%), Kenvue Inc (0.05%), Reliance Industries Ltd (0.05%), Ferguson Enterprises Inc (0.05%). Gone: BlackRock Inc (0.15%), Lam Research Corp (0.14%), TE Connectivity Ltd (0.06%), Ferguson PLC (0.05%), Super Micro Computer Inc (0.04%), Dr Reddy's Laboratories Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,771 positions became 9,832: 181 added (0.16% of the fund), 120 dropped (0.29%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 2.62% to 3.29%; Apple Inc 3.17% to 3.82%; Broadcom Inc 0.72% to 0.86%; Tesla Inc 0.65% to 0.76%; Taiwan Semiconductor Manufacturing Co Ltd 0.73% to 0.83%; UnitedHealth Group Inc 0.57% to 0.62%. Largest decreases: Merck & Co Inc 0.42% to 0.34%; Toyota Motor Corp 0.35% to 0.27%; Alphabet Inc 1.26% to 1.2%; Walt Disney Co/The 0.26% to 0.2%; LVMH Moet Hennessy Louis Vuitton SE 0.26% to 0.2%; Visa Inc 0.55% to 0.49%. New: Smurfit WestRock PLC (0.03%), Labcorp Holdings Inc (0.02%), AtkinsRealis Group Inc (0.01%), Saab AB (0.01%), J&T Global Express Ltd (0.01%), Veren Inc (0.01%). Gone: Pioneer Natural Resources Co (0.08%), Laboratory Corp of America Holdings (0.02%), Westrock Co (0.02%), Shockwave Medical Inc (0.02%), Smurfit Kappa Group PLC (0.01%), Saab AB (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,748 positions became 9,771: 198 added (0.31% of the fund), 175 dropped (0.21%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 1.93% to 2.62%; Amazon.com Inc 1.85% to 2.01%; Alphabet Inc 1.11% to 1.26%; Eli Lilly & Co 0.72% to 0.84%; Alphabet Inc 0.93% to 1.03%; Taiwan Semiconductor Manufacturing Co Ltd 0.64% to 0.73%. Largest decreases: Apple Inc 3.59% to 3.17%; Microsoft Corp 3.91% to 3.7%; Adobe Inc 0.37% to 0.27%; Intel Corp 0.24% to 0.16%; Accenture PLC 0.3% to 0.24%; Johnson & Johnson 0.51% to 0.44%. New: GE Vernova Inc (0.05%), Corpay Inc (0.03%), Cooper Cos Inc/The (0.02%), Solventum Corp (0.01%), Celestica Inc (0.01%), Modine Manufacturing Co (0.01%). Gone: Splunk Inc (0.03%), FleetCor Technologies Inc (0.03%), Cooper Cos Inc/The (0.02%), Karuna Therapeutics Inc (0.01%), ImmunoGen Inc (0.01%), H World Group Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,614 positions became 9,748: 225 added (0.15% of the fund), 91 dropped (0.41%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 1.46% to 1.93%; Broadcom Inc 0.51% to 0.67%; Meta Platforms Inc 1% to 1.14%; Taiwan Semiconductor Manufacturing Co Ltd 0.5% to 0.64%; Microsoft Corp 3.79% to 3.91%; Advanced Micro Devices Inc 0.24% to 0.36%. Largest decreases: Apple Inc 3.84% to 3.59%; Tesla Inc 0.83% to 0.68%; UnitedHealth Group Inc 0.75% to 0.63%; Exxon Mobil Corp 0.64% to 0.55%; Tencent Holdings Ltd 0.35% to 0.29%; Alibaba Group Holding Ltd 0.26% to 0.2%. New: Bunge Global SA (0.02%), Nestle India Ltd (0.01%), QIAGEN NV (0.01%), Mondi PLC (0.01%), Liberty Global Ltd (0.01%), Syensqo SA (0.01%). Gone: Taiwan Semiconductor Manufacturing Co Ltd (0.1%), VMware Inc (0.05%), Seagen Inc (0.04%), Bunge Ltd (0.02%), L'Oreal SA (0.02%), Nestle India Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,475 positions became 9,614: 362 added (0.97% of the fund), 223 dropped (0.93%). Turnover proxy 6%. Largest increases: Microsoft Corp 3.39% to 3.79%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.26% to 0.61%; Eli Lilly & Co 0.52% to 0.71%; Amazon.com Inc 1.63% to 1.8%; UnitedHealth Group Inc 0.64% to 0.75%; Berkshire Hathaway Inc 0.73% to 0.79%. Largest decreases: Tesla Inc 1% to 0.83%; Apple Inc 3.98% to 3.84%; Johnson & Johnson 0.59% to 0.54%; NVIDIA Corp 1.51% to 1.46%; LVMH Moet Hennessy Louis Vuitton SE 0.31% to 0.27%; Adyen NV 0.07% to 0.03%. New: Novo Nordisk A/S (0.45%), Naspers Ltd (0.04%), Sampo Oyj (0.03%), Ferrovial SE (0.02%), Veralto Corp (0.02%), Newmont Corp (0.02%). Gone: Novo Nordisk A/S (0.34%), Activision Blizzard Inc (0.1%), Naspers Ltd (0.05%), Horizon Therapeutics Plc (0.03%), Sampo Oyj (0.03%), NIO Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,440 positions became 9,475: 120 added (0.24% of the fund), 85 dropped (0.31%). Turnover proxy 5.9%. Largest increases: NVIDIA Corp 0.96% to 1.51%; Tesla Inc 0.62% to 1%; Amazon.com Inc 1.37% to 1.63%; Apple Inc 3.74% to 3.98%; Meta Platforms Inc 0.78% to 0.96%; Broadcom Inc 0.36% to 0.5%. Largest decreases: Exxon Mobil Corp 0.71% to 0.59%; Chevron Corp 0.48% to 0.38%; Nestle SA 0.51% to 0.44%; Merck & Co Inc 0.43% to 0.37%; Walt Disney Co/The 0.27% to 0.22%; Pfizer Inc 0.32% to 0.28%. New: HDFC Bank Ltd (0.08%), Thomson Reuters Corp (0.03%), SGS SA (0.02%), RB Global Inc (0.02%), Boliden AB (0.01%), Reliance Strategic Investments Ltd (0.01%). Gone: Housing Development Finance Corp Ltd (0.09%), Thomson Reuters Corp (0.03%), SGS SA (0.02%), Life Storage Inc (0.02%), Ritchie Bros Auctioneers Inc (0.02%), Dell Technologies Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,422 positions became 9,440: 204 added (0.82% of the fund), 186 dropped (0.78%). Turnover proxy 6%. Largest increases: Microsoft Corp 2.72% to 3.37%; Apple Inc 3.18% to 3.74%; Meta Platforms Inc 0.49% to 0.78%; NVIDIA Corp 0.69% to 0.96%; Alphabet Inc 0.89% to 0.96%; Eli Lilly & Co 0.43% to 0.49%. Largest decreases: Alibaba Group Holding Ltd 0.3% to 0.23%; Bank of America Corp 0.37% to 0.3%; Charles Schwab Corp/The 0.17% to 0.12%; Pfizer Inc 0.37% to 0.32%; Taiwan Semiconductor Manufacturing Co Ltd 0.52% to 0.48%; Home Depot Inc/The 0.49% to 0.45%. New: Linde PLC (0.27%), Canadian Pacific Kansas City Ltd (0.11%), America Movil SAB de CV (0.04%), DSM-Firmenich AG (0.03%), Trip.com Group Ltd (0.03%), SGS SA (0.02%). Gone: Linde PLC (0.24%), Canadian Pacific Railway Ltd (0.11%), America Movil SAB de CV (0.04%), Koninklijke DSM NV (0.03%), Trip.com Group Ltd (0.03%), SVB Financial Group (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,447 positions became 9,422: 121 added (0.25% of the fund), 146 dropped (0.33%). Turnover proxy 6.4%. Largest increases: Tencent Holdings Ltd 0.26% to 0.43%; NVIDIA Corp 0.53% to 0.69%; Meta Platforms Inc 0.35% to 0.49%; Taiwan Semiconductor Manufacturing Co Ltd 0.38% to 0.52%; Alibaba Group Holding Ltd 0.19% to 0.3%; ASML Holding NV 0.31% to 0.39%. Largest decreases: Apple Inc 3.8% to 3.18%; Tesla Inc 0.94% to 0.66%; UnitedHealth Group Inc 0.84% to 0.69%; Amazon.com Inc 1.48% to 1.35%; Johnson & Johnson 0.74% to 0.63%; Microsoft Corp 2.82% to 2.72%. New: Brookfield Corp (0.08%), GE HealthCare Technologies Inc (0.04%), Telstra Group Ltd (0.02%), L'Oreal SA (0.02%), Brookfield Asset Management Ltd (0.02%), Air Liquide SA (0.01%). Gone: Brookfield Asset Management Inc (0.09%), Swedish Match AB (0.02%), Atlantia SpA (0.02%), ABIOMED Inc (0.02%), Telstra Group Ltd (0.02%), Zendesk Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,339 positions became 9,447: 280 added (0.68% of the fund), 172 dropped (0.66%). Turnover proxy 6.8%. Largest increases: Exxon Mobil Corp 0.61% to 0.75%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.25%; Samsung Electronics Co Ltd 0.22% to 0.32%; Apple Inc 3.71% to 3.8%; Chevron Corp 0.48% to 0.58%; JPMorgan Chase & Co 0.5% to 0.6%. Largest decreases: Microsoft Corp 3.13% to 2.82%; Amazon.com Inc 1.79% to 1.48%; Meta Platforms Inc 0.54% to 0.35%; Tesla Inc 1.13% to 0.94%; Alphabet Inc 0.96% to 0.82%; NVIDIA Corp 0.65% to 0.53%. New: Airbnb Inc (0.07%), Alimentation Couche-Tard Inc (0.06%), Atlassian Corp (0.04%), ROBLOX Corp (0.03%), Jacobs Solutions Inc (0.02%), NatWest Group PLC (0.02%). Gone: Alimentation Couche-Tard Inc (0.05%), Twitter Inc (0.05%), Atlassian Corp PLC (0.04%), Duke Realty Corp (0.04%), Jacobs Engineering Group Inc (0.03%), NatWest Group PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,430 positions became 9,339: 101 added (0.55% of the fund), 192 dropped (0.67%). Turnover proxy 5.3%. Largest increases: Amazon.com Inc 1.57% to 1.79%; Apple Inc 3.54% to 3.71%; Microsoft Corp 3.04% to 3.13%; Exxon Mobil Corp 0.53% to 0.61%; Tesla Inc 1.05% to 1.13%; UnitedHealth Group Inc 0.7% to 0.76%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.14%; Meta Platforms Inc 0.67% to 0.54%; Procter & Gamble Co/The 0.56% to 0.49%; Tencent Holdings Ltd 0.41% to 0.35%; Target Corp 0.16% to 0.11%; Berkshire Hathaway Inc 0.7% to 0.65%. New: GSK PLC (0.13%), Woodside Energy Group Ltd (0.06%), Atlas Copco AB (0.05%), Cie Generale des Etablissements Michelin SCA (0.03%), Haleon PLC (0.03%), Atlas Copco AB (0.02%). Gone: GlaxoSmithKline PLC (0.16%), Atlas Copco AB (0.04%), Cerner Corp (0.04%), Cie Generale des Etablissements Michelin SCA (0.03%), Woodside Petroleum Ltd (0.03%), Aviva PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,300 positions became 9,430: 338 added (0.63% of the fund), 208 dropped (0.78%). Turnover proxy 7.2%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.3% to 0.57%; UnitedHealth Group Inc 0.59% to 0.7%; Chevron Corp 0.34% to 0.44%; Exxon Mobil Corp 0.43% to 0.53%; Johnson & Johnson 0.6% to 0.69%; Berkshire Hathaway Inc 0.61% to 0.7%. Largest decreases: Meta Platforms Inc 0.98% to 0.67%; Amazon.com Inc 1.72% to 1.57%; NVIDIA Corp 0.78% to 0.65%; Netflix Inc 0.24% to 0.12%; PayPal Holdings Inc 0.27% to 0.15%; Alphabet Inc 1.02% to 0.93%. New: Warner Bros Discovery Inc (0.06%), Constellation Energy Corp (0.03%), Straumann Holding AG (0.02%), Alpha Dhabi Holding PJSC (0.01%), Nongfu Spring Co Ltd (0.01%), Vifor Pharma AG (0.01%). Gone: Xilinx Inc (0.06%), IHS Markit Ltd (0.06%), LUKOIL PJSC (0.05%), Gazprom PJSC (0.04%), Sberbank of Russia PJSC (0.03%), Novatek PJSC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,238 positions became 9,300: 210 added (0.6% of the fund), 148 dropped (0.67%). Turnover proxy 6.2%. Largest increases: Apple Inc 3% to 3.58%; BHP Group Ltd 0.1% to 0.21%; Exxon Mobil Corp 0.35% to 0.43%; Pfizer Inc 0.31% to 0.39%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.22% to 0.3%; Taiwan Semiconductor Manufacturing Co Ltd 0.49% to 0.57%. Largest decreases: Amazon.com Inc 1.87% to 1.72%; Netflix Inc 0.38% to 0.24%; Tesla Inc 1.13% to 1%; PayPal Holdings Inc 0.35% to 0.27%; Alibaba Group Holding Ltd 0.37% to 0.3%; Microsoft Corp 3.18% to 3.11%. New: Shell PLC (0.26%), Alimentation Couche-Tard Inc (0.04%), Apollo Asset Management Inc (0.03%), Daimler Truck Holding AG (0.02%), L'Oreal SA (0.02%), Air Liquide SA (0.01%). Gone: Royal Dutch Shell PLC (0.12%), Royal Dutch Shell PLC (0.11%), BHP Group PLC (0.07%), Alimentation Couche-Tard Inc (0.04%), Kansas City Southern (0.04%), Afterpay Ltd (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/9,056 positions became 9,238: 333 added (1.18% of the fund), 151 dropped (0.61%). Turnover proxy 6.4%. Largest increases: Tesla Inc 0.7% to 1.13%; Microsoft Corp 2.84% to 3.18%; NVIDIA Corp 0.62% to 0.78%; Netflix Inc 0.29% to 0.38%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.14% to 0.22%; Bank of America Corp 0.38% to 0.45%. Largest decreases: Meta Platforms Inc 1.13% to 0.99%; Visa Inc 0.55% to 0.46%; Alibaba Group Holding Ltd 0.46% to 0.37%; PayPal Holdings Inc 0.43% to 0.35%; Mastercard Inc 0.45% to 0.37%; Naspers Ltd 0.1% to 0.05%. New: General Electric Co (0.15%), Blackstone Inc (0.12%), Snowflake Inc (0.09%), Palantir Technologies Inc (0.05%), NetEase Inc (0.04%), Universal Music Group NV (0.03%). Gone: General Electric Co (0.15%), JD.com Inc (0.06%), NetEase Inc (0.04%), Maxim Integrated Products Inc (0.04%), L Brands Inc (0.03%), Melrose Industries PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,997 positions became 9,056: 215 added (0.66% of the fund), 156 dropped (0.7%). Turnover proxy 6.1%. Largest increases: Microsoft Corp 2.57% to 2.84%; Apple Inc 2.84% to 3.03%; NVIDIA Corp 0.48% to 0.62%; Alphabet Inc 0.96% to 1.06%; Moderna Inc 0.07% to 0.16%; Alphabet Inc 0.95% to 1.02%. Largest decreases: N/A 0.48% to 0%; Tencent Holdings Ltd 0.64% to 0.48%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.3% to 0.14%; Amazon.com Inc 2% to 1.91%; Alibaba Group Holding Ltd 0.55% to 0.46%; SoftBank Group Corp 0.17% to 0.11%. New: Xiaomi Corp (0.06%), Investor AB (0.05%), Dassault Systemes SE (0.05%), Hexagon AB (0.04%), DoorDash Inc (0.03%), DNB Bank ASA (0.03%). Gone: N/A (0.05%), Investor AB (0.05%), Alexion Pharmaceuticals Inc (0.05%), Dassault Systemes SE (0.04%), Hexagon AB (0.03%), DNB ASA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,802 positions became 8,997: 359 added (0.8% of the fund), 164 dropped (1.26%). Turnover proxy 6.9%. Largest increases: Alibaba Group Holding Ltd 0% to 0.55%; Alphabet Inc 0.8% to 0.95%; Alphabet Inc 0.82% to 0.96%; Facebook Inc 0.93% to 1.06%; Bank of America Corp 0.34% to 0.43%; Wells Fargo & Co 0.17% to 0.23%. Largest decreases: Apple Inc 3.18% to 2.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.63% to 0.3%; N/A 0.65% to 0.48%; Tesla Inc 0.9% to 0.74%; Tencent Holdings Ltd 0.76% to 0.64%; Taiwan Semiconductor Manufacturing Co Ltd 0.3% to 0.24%. New: Vestas Wind Systems A/S (0.06%), N/A (0.05%), Marvell Technology Inc (0.05%), Tesco PLC (0.03%), DraftKings Inc (0.02%), N/A (0.02%). Gone: Alibaba Group Holding Ltd (0.67%), N/A (0.08%), Xiaomi Corp (0.07%), Vestas Wind Systems A/S (0.07%), Marvell Technology Group Ltd (0.05%), Tesco PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,769 positions became 8,802: 216 added (0.53% of the fund), 183 dropped (1.02%). Turnover proxy 7%. Largest increases: Tesla Inc 0.5% to 0.9%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.29% to 0.63%; N/A 0.52% to 0.65%; Unilever PLC 0.11% to 0.22%; Apple Inc 3.09% to 3.18%; Taiwan Semiconductor Manufacturing Co Ltd 0.41% to 0.49%. Largest decreases: Alibaba Group Holding Ltd 0.94% to 0.67%; Amazon.com Inc 2.27% to 2.03%; Facebook Inc 1.11% to 0.93%; Procter & Gamble Co/The 0.59% to 0.46%; Nestle SA 0.55% to 0.46%; Verizon Communications Inc 0.41% to 0.34%. New: N/A (0.08%), Wuxi Biologics Cayman Inc (0.06%), Stellantis NV (0.05%), Viatris Inc (0.03%), N/A (0.03%), Lumen Technologies Inc (0.02%). Gone: Unilever NV (0.14%), NTT DOCOMO Inc (0.07%), China Mobile Ltd (0.06%), N/A (0.05%), Wuxi Biologics Cayman Inc (0.05%), L'Oreal SA (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,648 positions became 8,769: 372 added (1.3% of the fund), 251 dropped (0.41%). Turnover proxy 5.8%. Largest increases: N/A 0.34% to 0.52%; Alibaba Group Holding Ltd 0.79% to 0.94%; Tesla Inc 0.38% to 0.5%; Meituan 0.16% to 0.24%; NVIDIA Corp 0.45% to 0.52%; Alphabet Inc 0.79% to 0.86%. Largest decreases: Amazon.com Inc 2.4% to 2.27%; SAP SE 0.32% to 0.21%; Cisco Systems Inc 0.36% to 0.27%; Exxon Mobil Corp 0.32% to 0.24%; Microsoft Corp 2.74% to 2.67%; Nestle SA 0.61% to 0.55%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.29%), Zoom Video Communications Inc (0.14%), N/A (0.05%), Seagen Inc (0.04%), Crowdstrike Holdings Inc (0.03%), KKR & Co Inc (0.03%). Gone: N/A (0.04%), Seattle Genetics Inc (0.04%), E*TRADE Financial Corp (0.02%), TD Ameritrade Holding Corp (0.02%), Immunomedics Inc (0.02%), Kinnevik AB (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,400 positions became 8,648: 380 added (0.49% of the fund), 132 dropped (0.76%). Turnover proxy 7.3%. Largest increases: Apple Inc 2.45% to 3.1%; Amazon.com Inc 2.1% to 2.4%; Tesla Inc 0.23% to 0.38%; PayPal Holdings Inc 0.29% to 0.41%; NVIDIA Corp 0.35% to 0.45%; Facebook Inc 0.99% to 1.09%. Largest decreases: N/A 0.6% to 0.34%; Intel Corp 0.52% to 0.36%; Johnson & Johnson 0.81% to 0.69%; JPMorgan Chase & Co 0.61% to 0.52%; Exxon Mobil Corp 0.4% to 0.32%; Chevron Corp 0.36% to 0.28%. New: N/A (0.04%), Match Group Inc/old (0.04%), United States Cash Management Bill (0.03%), Slack Technologies Inc (0.02%), IAC/InterActiveCorp (0.02%), N/A (0.01%). Gone: United States Cash Management Bill (0.13%), Allergan PLC (0.12%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.1%), N/A (0.06%), IAC/interactivecorp (0.03%), N/A (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,399 positions became 8,400: 200 added (0.99% of the fund), 199 dropped (0.8%). Turnover proxy 8.7%. Largest increases: Amazon.com Inc 1.46% to 2.1%; Microsoft Corp 2.26% to 2.75%; Facebook Inc 0.85% to 0.99%; Tencent Holdings Ltd 0.48% to 0.61%; Johnson & Johnson 0.7% to 0.81%; UnitedHealth Group Inc 0.45% to 0.56%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.1%; Boeing Co/The 0.3% to 0.15%; JPMorgan Chase & Co 0.72% to 0.61%; Wells Fargo & Co 0.31% to 0.22%; Bank of America Corp 0.47% to 0.39%; Citigroup Inc 0.29% to 0.21%. New: Raytheon Technologies Corp (0.19%), United States Cash Management Bill (0.13%), Aon PLC (0.08%), N/A (0.06%), Trane Technologies PLC (0.04%), Otis Worldwide Corp (0.04%). Gone: United Technologies Corp. (0.21%), Raytheon Co. (0.11%), Aon plc (0.09%), Ingersoll-Rand plc (0.06%), Arconic Inc. (0.02%), Aqua America Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vt/https://themulden.com/funds/vt/8,138 positions became 8,399: 379 added (0.68% of the fund), 118 dropped (0.76%). Turnover proxy 5.5%. Largest increases: Apple Inc. 2.07% to 2.42%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.07% to 0.38%; Microsoft Corp. 2% to 2.26%; N/A 0.35% to 0.61%; Alibaba Group Holding Ltd. 0.46% to 0.63%; Amazon.com Inc. 1.35% to 1.46%. Largest decreases: Exxon Mobil Corp. 0.53% to 0.46%; Wells Fargo & Co. 0.38% to 0.31%; Chevron Corp. 0.41% to 0.36%; Boeing Co. 0.33% to 0.3%; Oracle Corp. 0.22% to 0.19%; AT&T Inc. 0.52% to 0.48%. New: Truist Financial Corp. (0.12%), L'Oreal SA (0.05%), ViacomCBS Inc. (0.03%), Healthpeak Properties Inc. (0.03%), NortonLifeLock Inc. (0.03%), Trip.com Group Ltd. (0.03%). Gone: Celgene Corp. (0.14%), BB&T Corp. (0.07%), SunTrust Banks Inc. (0.06%), L'Oreal SA (0.04%), HCP Inc. (0.03%), WellCare Health Plans Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT