Current Market Value 226,114,033
Current Holdings 619
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 VGLSX - Global Strategy 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 619 226,114
2025-04-25 2025-02-28 NPORT-P 617 219,390
2025-01-27 2024-11-30 NPORT-P 636 223,012
2024-10-29 2024-08-31 NPORT-P 664 237,591
2024-07-29 2024-05-31 NPORT-P 622 223,016
2024-04-26 2024-02-29 NPORT-P 623 223,615
2024-01-26 2023-11-30 NPORT-P 611 206,887
2023-10-27 2023-08-31 NPORT-P 618 211,835
2023-07-27 2023-05-31 NPORT-P 673 211,235
2023-04-28 2023-02-28 NPORT-P 606 204,840
2023-01-26 2022-11-30 NPORT-P 649 218,328
2022-10-28 2022-08-31 NPORT-P 585 219,297
2022-07-28 2022-05-31 NPORT-P 584 237,413
2022-04-27 2022-02-28 NPORT-P 572 253,109
2022-01-26 2021-11-30 NPORT-P 790 275,262
2021-10-29 2021-08-31 NPORT-P 903 286,959
2021-07-27 2021-05-31 NPORT-P 912 283,599
2021-04-28 2021-02-28 NPORT-P 910 287,371
2021-01-27 2020-11-30 NPORT-P 914 289,931
2020-10-27 2020-08-31 NPORT-P 918 291,272
2020-07-23 2020-05-31 NPORT-P 851 281,321
2020-04-27 2020-02-29 NPORT-P 890 289,581
2020-01-27 2019-11-30 NPORT-P 370 312,684