Current Market Value 587,584,653
Current Holdings 57
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 VLCGX - Large Capital Growth 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 57 587,585
2025-04-25 2025-02-28 NPORT-P 55 629,523
2025-01-27 2024-11-30 NPORT-P 55 654,788
2024-10-29 2024-08-31 NPORT-P 55 651,549
2024-07-29 2024-05-31 NPORT-P 57 629,998
2024-04-26 2024-02-29 NPORT-P 55 683,722
2024-01-26 2023-11-30 NPORT-P 55 681,793
2023-10-27 2023-08-31 NPORT-P 56 677,636
2023-07-27 2023-05-31 NPORT-P 55 714,231
2023-04-28 2023-02-28 NPORT-P 55 682,118
2023-01-26 2022-11-30 NPORT-P 53 677,054
2022-10-28 2022-08-31 NPORT-P 57 700,440
2022-07-28 2022-05-31 NPORT-P 58 708,479
2022-04-27 2022-02-28 NPORT-P 57 723,160
2022-01-26 2021-11-30 NPORT-P 55 686,504
2021-10-29 2021-08-31 NPORT-P 54 715,283
2021-07-27 2021-05-31 NPORT-P 56 661,072
2021-04-28 2021-02-28 NPORT-P 53 612,977
2021-01-27 2020-11-30 NPORT-P 54 600,859
2020-10-27 2020-08-31 NPORT-P 54 583,452
2020-07-23 2020-05-31 NPORT-P 55 519,638
2020-04-27 2020-02-29 NPORT-P 57 511,655
2020-01-27 2019-11-30 NPORT-P 60 553,999