Current Market Value 42,521,628
Current Holdings 32
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional 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)
2025-06-26 2025-04-30 NPORT-P 32 42,522
2025-03-19 2025-01-31 NPORT-P 39 40,741
2024-12-26 2024-10-31 NPORT-P 47 39,828
2024-09-24 2024-07-31 NPORT-P 66 40,460
2024-06-26 2024-04-30 NPORT-P 69 40,878
2024-03-20 2024-01-31 NPORT-P 83 36,591
2023-12-21 2023-10-31 NPORT-P 90 33,088
2023-09-20 2023-07-31 NPORT-P 85 37,777
2023-06-28 2023-04-30 NPORT-P 92 34,143
2023-03-23 2023-01-31 NPORT-P 90 34,435
2022-12-21 2022-10-31 NPORT-P 98 28,021
2022-09-23 2022-07-31 NPORT-P 89 29,657
2022-06-24 2022-04-30 NPORT-P 88 29,096
2022-03-28 2022-01-31 NPORT-P 87 30,088
2021-12-23 2021-10-31 NPORT-P 83 33,067
2021-09-27 2021-07-31 NPORT-P 88 33,803
2021-06-28 2021-04-30 NPORT-P 86 31,773
2021-03-24 2021-01-31 NPORT-P 85 27,909
2020-12-28 2020-10-31 NPORT-P 85 23,418
2020-09-28 2020-07-31 NPORT-P 87 23,121
2020-06-26 2020-04-30 NPORT-P 78 18,899
2020-03-27 2020-01-31 NPORT-P 68 22,102
2019-12-27 2019-10-31 NPORT-P 69 23,819