Current Market Value 217,602,199
Current Holdings 110
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 VSAGX - Small Cap Aggressive 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)
2021-04-28 2021-02-28 NPORT-P 110 217,602
2021-01-27 2020-11-30 NPORT-P 105 197,703
2020-10-27 2020-08-31 NPORT-P 100 179,510
2020-07-23 2020-05-31 NPORT-P 94 164,774
2020-04-27 2020-02-29 NPORT-P 97 166,583
2020-01-27 2019-11-30 NPORT-P 94 172,862