Current Market Value 485,215,011
Current Holdings 628
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 VCSVX - Small Cap 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)
2021-04-28 2021-02-28 NPORT-P 628 485,215
2021-01-29 2020-11-30 NPORT-P 641 355,172
2020-10-27 2020-08-31 NPORT-P 609 307,088
2020-07-28 2020-05-31 NPORT-P 555 279,761
2020-04-20 2020-02-29 NPORT-P 498 294,542
2020-01-28 2019-11-30 NPORT-P 480 349,572