Fisher Asset Management, LLC: FVD position timeline

Fisher Asset Management, LLC held 4,944 FVD shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,944 shares

   Change vs previous 13F +4,944 shares

   <0.01% of the 13F portfolio, value $238,201.

   13F-HR 0000850529-26-000006 filed by Fisher Asset Management, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -7,477 shares

   13F-HR 0000850529-25-000005 filed by Fisher Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 7,477 shares

   Change vs previous 13F -837 shares

   <0.01% of the 13F portfolio, value $333,406.

   13F-HR 0000850529-25-000003 filed by Fisher Asset Management, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 8,314 shares

   Change vs previous 13F +1,654 shares

   <0.01% of the 13F portfolio, value $362,849.

   13F-HR 0000850529-25-000002 filed by Fisher Asset Management, LLC
   Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 6,660 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $302,963.

   13F-HR 0000850529-24-000012 filed by Fisher Asset Management, LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).