Current Market Value 318,001,615
Current Holdings 133
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 VACVX - Large 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 133 318,002
2021-01-28 2020-11-30 NPORT-P 129 285,031
2020-10-27 2020-08-31 NPORT-P 125 261,377
2020-07-28 2020-05-31 NPORT-P 123 238,799
2020-04-20 2020-02-29 NPORT-P 120 256,588
2020-01-28 2019-11-30 NPORT-P 114 288,623