Current Market Value 891,357,039
Current Holdings 224
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 VMCVX - Mid 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 224 891,357
2021-01-28 2020-11-30 NPORT-P 218 807,098
2020-10-27 2020-08-31 NPORT-P 219 725,190
2020-07-28 2020-05-31 NPORT-P 214 668,647
2020-04-20 2020-02-29 NPORT-P 214 703,851
2020-01-28 2019-11-30 NPORT-P 217 797,001