Current Market Value 33,418,482
Current Holdings 86
Most Recent File Date 2022-12-21
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ADVIX - Vaughan Nelson International Small Cap Fund Advisor Class . 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)
2022-12-21 2022-10-31 NPORT-P 86 33,418
2022-09-23 2022-07-31 NPORT-P 87 41,558
2022-06-24 2022-04-30 NPORT-P 82 45,310
2022-03-28 2022-01-31 NPORT-P 92 51,093
2021-12-23 2021-10-31 NPORT-P 89 39,262
2021-09-27 2021-07-31 NPORT-P 84 33,867
2021-06-28 2021-04-30 NPORT-P 87 31,944
2021-03-24 2021-01-31 NPORT-P 84 25,279
2020-12-28 2020-10-31 NPORT-P 82 17,987
2020-09-28 2020-07-31 NPORT-P 81 17,595
2020-06-26 2020-04-30 NPORT-P 80 16,360
2020-03-27 2020-01-31 NPORT-P 80 22,069
2019-12-27 2019-10-31 NPORT-P 73 12,954