SEC 13F Intelligence

Iconiq Capital, LLC / VDC

Iconiq Capital, LLC’s Vanguard World Fd Position

Does Iconiq Capital, LLC own Vanguard World Fd (VDC)? Not currently — the last reported position was 141.0K shares worth $30M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q4 2024
Shares
141.0K
% of Portfolio
+0.46%
Quarters Held
22
position exited

Position History VDC

Reported value by quarter
Q3 ’19: $21MQ3 ’19Q4 ’19: $21MQ1 ’20: $18MQ2 ’20: $20MQ2 ’20Q3 ’20: $22MQ4 ’20: $23MQ1 ’21: $24MQ1 ’21Q2 ’21: $25MQ3 ’21: $14MQ4 ’21: $24MQ4 ’21Q1 ’22: $27MQ2 ’22: $26MQ3 ’22: $24MQ3 ’22Q4 ’22: $27MQ1 ’23: $27MQ2 ’23: $27MQ2 ’23Q3 ’23: $25MQ4 ’23: $26MQ1 ’24: $28MQ1 ’24Q2 ’24: $28MQ3 ’24: $30MQ4 ’24: $30MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024141.0K$30M+0.46%
Q3 2024139.5K$30M+0.65%
Q2 2024138.5K$28M+0.60%
Q1 2024138.6K$28M+0.49%
Q4 2023138.2K$26M+0.49%
Q3 2023136.2K$25M+0.49%
Q2 2023137.7K$27M+0.45%
Q1 2023139.7K$27M+0.41%
Q4 2022139.8K$27M+0.39%
Q3 2022137.9K$24M+0.29%
Q2 2022138.1K$26M+0.30%
Q1 2022137.3K$27M+0.20%
Q4 2021118.7K$24M+0.14%
Q3 202176.0K$14M+0.08%
Q2 2021135.7K$25M+0.16%
Q1 2021135.7K$24M+0.27%
Q4 2020135.1K$23M+0.58%
Q3 2020134.0K$22M+1.27%
Q2 2020133.4K$20M+1.41%
Q1 2020132.4K$18M+1.65%
Q4 2019131.9K$21M+1.83%
Q3 2019130.2K$21M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Iconiq Capital, LLC’s full portfolio or all institutional holders of VDC.