Current Market Value 463,547,657
Current Holdings 147
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 VBCVX - Systematic Value 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 147 463,548
2025-04-25 2025-02-28 NPORT-P 152 463,603
2025-01-27 2024-11-30 NPORT-P 148 479,584
2024-10-29 2024-08-31 NPORT-P 166 475,198
2024-07-29 2024-05-31 NPORT-P 180 455,073
2024-04-26 2024-02-29 NPORT-P 172 457,556
2024-01-26 2023-11-30 NPORT-P 170 428,462
2023-10-27 2023-08-31 NPORT-P 167 422,356
2023-07-27 2023-05-31 NPORT-P 175 402,052
2023-04-28 2023-02-28 NPORT-P 172 451,553
2023-01-26 2022-11-30 NPORT-P 154 464,389
2022-10-28 2022-08-31 NPORT-P 177 444,830
2022-07-28 2022-05-31 NPORT-P 154 486,851
2022-04-27 2022-02-28 NPORT-P 160 498,342
2022-01-26 2021-11-30 NPORT-P 154 509,903
2021-10-29 2021-08-31 NPORT-P 143 532,346
2021-07-27 2021-05-31 NPORT-P 149 563,045
2021-04-28 2021-02-28 NPORT-P 114 47,736
2021-01-27 2020-11-30 NPORT-P 107 45,698
2020-10-27 2020-08-31 NPORT-P 110 44,962
2020-07-23 2020-05-31 NPORT-P 99 44,455
2020-04-27 2020-02-29 NPORT-P 104 46,898
2020-01-27 2019-11-30 NPORT-P 103 53,199