Current Market Value 145,035,287
Current Holdings 603
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 VCAAX - Asset Allocation 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 603 145,035
2025-04-25 2025-02-28 NPORT-P 627 149,358
2025-01-27 2024-11-30 NPORT-P 629 156,978
2024-10-29 2024-08-31 NPORT-P 602 152,175
2024-07-29 2024-05-31 NPORT-P 579 147,884
2024-04-26 2024-02-29 NPORT-P 578 146,381
2024-01-26 2023-11-30 NPORT-P 559 137,006
2023-10-27 2023-08-31 NPORT-P 550 138,113
2023-07-27 2023-05-31 NPORT-P 539 134,861
2023-04-28 2023-02-28 NPORT-P 531 131,550
2023-01-26 2022-11-30 NPORT-P 515 134,781
2022-10-28 2022-08-31 NPORT-P 502 136,798
2022-07-28 2022-05-31 NPORT-P 497 143,090
2022-04-27 2022-02-28 NPORT-P 487 154,231
2022-01-26 2021-11-30 NPORT-P 463 161,061
2021-10-29 2021-08-31 NPORT-P 420 161,406
2021-07-27 2021-05-31 NPORT-P 391 156,273
2021-04-28 2021-02-28 NPORT-P 305 155,304
2021-01-27 2020-11-30 NPORT-P 837 123,886
2020-10-27 2020-08-31 NPORT-P 1118 122,440
2020-07-23 2020-05-31 NPORT-P 1110 115,896
2020-04-27 2020-02-29 NPORT-P 1370 125,671
2020-01-27 2019-11-30 NPORT-P 1420 134,922