Current Market Value 287,991,277
Current Holdings 101
Most Recent File Date 2021-04-28
Total Filings on Record 6
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VAMGX - Mid Cap Growth 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)
2021-04-28 2021-02-28 NPORT-P 101 287,991
2021-01-28 2020-11-30 NPORT-P 103 265,187
2020-10-27 2020-08-31 NPORT-P 103 241,397
2020-07-28 2020-05-31 NPORT-P 104 226,216
2020-04-20 2020-02-29 NPORT-P 103 227,059
2020-01-28 2019-11-30 NPORT-P 102 251,204