Current Market Value 42,308,532
Current Holdings 44
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BVATX - Sterling Capital Virginia Intermediate Tax-free Fund Institutional Class . 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)
2025-08-27 2025-06-30 NPORT-P 44 42,309
2025-05-29 2025-03-31 NPORT-P 39 42,146
2025-02-28 2024-12-31 NPORT-P 38 43,571
2024-11-26 2024-09-30 NPORT-P 39 46,012
2024-08-21 2024-06-28 NPORT-P 39 48,346
2024-05-23 2024-03-28 NPORT-P 39 51,039
2024-02-23 2023-12-29 NPORT-P 40 53,212
2023-11-21 2023-09-29 NPORT-P 44 61,991
2023-08-21 2023-06-30 NPORT-P 43 65,411
2023-05-19 2023-03-31 NPORT-P 47 75,147
2023-02-28 2022-12-30 NPORT-P 47 74,136
2022-11-21 2022-09-30 NPORT-P 52 80,342
2022-08-23 2022-06-30 NPORT-P 52 81,542
2022-05-19 2022-03-31 NPORT-P 47 72,669
2022-02-28 2021-12-31 NPORT-P 50 79,712
2021-11-18 2021-09-30 NPORT-P 51 81,709
2021-08-24 2021-06-30 NPORT-P 51 83,539
2021-05-20 2021-03-31 NPORT-P 51 80,852
2021-02-23 2020-12-31 NPORT-P 51 81,680
2020-11-23 2020-09-30 NPORT-P 50 80,353
2020-08-24 2020-06-30 NPORT-P 49 79,351
2020-05-20 2020-03-31 NPORT-P 48 75,634
2020-02-25 2019-12-31 NPORT-P 47 76,739
2019-11-19 2019-09-30 NPORT-P 47 77,151