Current Market Value 560,911,795
Current Holdings 185
Most Recent File Date 2025-07-28
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VSRDX - U.S. Socially Responsible 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 185 560,912
2025-04-25 2025-02-28 NPORT-P 195 653,076
2025-01-27 2024-11-30 NPORT-P 196 700,461
2024-10-29 2024-08-31 NPORT-P 199 670,367
2024-07-29 2024-05-31 NPORT-P 189 661,813
2024-04-26 2024-02-29 NPORT-P 186 728,612
2024-01-26 2023-11-30 NPORT-P 205 727,436
2023-10-27 2023-08-31 NPORT-P 206 731,132
2023-07-27 2023-05-31 NPORT-P 248 690,527
2023-04-28 2023-02-28 NPORT-P 263 668,684
2023-01-26 2022-11-30 NPORT-P 264 700,250
2022-10-28 2022-08-31 NPORT-P 238 682,304
2022-07-28 2022-05-31 NPORT-P 239 732,555
2022-04-27 2022-02-28 NPORT-P 241 766,098
2022-01-26 2021-11-30 NPORT-P 245 831,428
2021-10-29 2021-08-31 NPORT-P 229 836,280
2021-07-27 2021-05-31 NPORT-P 231 830,388