Current Market Value 298,640,293
Current Holdings 135
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 VASMX - Small Cap 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 135 298,640
2021-01-28 2020-11-30 NPORT-P 127 258,006
2020-10-27 2020-08-31 NPORT-P 130 205,859
2020-07-28 2020-05-31 NPORT-P 126 183,088
2020-04-20 2020-02-29 NPORT-P 120 183,870
2020-01-28 2019-11-30 NPORT-P 118 202,656