Current Market Value 679,088,908
Current Holdings 134
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VCIGX - Dividend Value Fund . 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)
2025-07-28 2025-05-31 NPORT-P 134 679,089
2025-04-25 2025-02-28 NPORT-P 134 725,526
2025-01-27 2024-11-30 NPORT-P 129 823,819
2024-10-29 2024-08-31 NPORT-P 138 792,338
2024-07-29 2024-05-31 NPORT-P 140 671,602
2024-04-26 2024-02-29 NPORT-P 142 676,542
2024-01-26 2023-11-30 NPORT-P 137 603,944
2023-10-27 2023-08-31 NPORT-P 126 834,653
2023-07-27 2023-05-31 NPORT-P 126 1,046,609
2023-04-28 2023-02-28 NPORT-P 120 1,215,045
2023-01-26 2022-11-30 NPORT-P 118 1,263,966
2022-10-28 2022-08-31 NPORT-P 117 1,222,280
2022-07-28 2022-05-31 NPORT-P 124 1,263,905
2022-04-27 2022-02-28 NPORT-P 122 1,190,373
2022-01-26 2021-11-30 NPORT-P 124 1,462,468
2021-10-29 2021-08-31 NPORT-P 121 1,511,933
2021-07-27 2021-05-31 NPORT-P 113 1,359,628
2021-04-28 2021-02-28 NPORT-P 116 1,192,408
2021-01-27 2020-11-30 NPORT-P 111 909,183
2020-10-27 2020-08-31 NPORT-P 106 840,994
2020-07-23 2020-05-31 NPORT-P 107 962,550
2020-04-27 2020-02-29 NPORT-P 108 1,021,589
2020-01-27 2019-11-30 NPORT-P 115 974,858