Current Market Value 368,795,219
Current Holdings 842
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 VCSMX - Small Cap 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 842 368,795
2021-01-27 2020-11-30 NPORT-P 816 328,383
2020-10-27 2020-08-31 NPORT-P 789 289,792
2020-07-23 2020-05-31 NPORT-P 760 269,296
2020-04-27 2020-02-29 NPORT-P 721 271,300
2020-01-27 2019-11-30 NPORT-P 706 302,316