Current Market Value 395,773,574
Current Holdings 140
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 VCFVX - International 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 140 395,774
2025-04-25 2025-02-28 NPORT-P 174 453,230
2025-01-27 2024-11-30 NPORT-P 171 449,998
2024-10-29 2024-08-31 NPORT-P 130 467,151
2024-07-29 2024-05-31 NPORT-P 131 465,754
2024-04-26 2024-02-29 NPORT-P 59 494,197
2024-01-26 2023-11-30 NPORT-P 49 487,130
2023-10-27 2023-08-31 NPORT-P 51 503,497
2023-07-27 2023-05-31 NPORT-P 55 478,449
2023-04-28 2023-02-28 NPORT-P 51 491,318
2023-01-26 2022-11-30 NPORT-P 53 542,534
2022-10-28 2022-08-31 NPORT-P 56 535,862
2022-07-28 2022-05-31 NPORT-P 58 614,786
2022-04-27 2022-02-28 NPORT-P 56 656,227
2022-01-26 2021-11-30 NPORT-P 61 628,292
2021-10-29 2021-08-31 NPORT-P 60 712,749
2021-07-27 2021-05-31 NPORT-P 57 737,494
2021-04-28 2021-02-28 NPORT-P 57 728,539
2021-01-27 2020-11-30 NPORT-P 56 695,798
2020-10-27 2020-08-31 NPORT-P 59 679,650
2020-07-23 2020-05-31 NPORT-P 55 614,108
2020-04-27 2020-02-29 NPORT-P 57 648,316
2020-01-27 2019-11-30 NPORT-P 55 727,956