Current Market Value 1,101,323,487
Current Holdings 105
Most Recent File Date 2025-08-20
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WBVNX - William Blair Small Cap Value Fund Class N . 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)
2025-08-20 2025-06-30 NPORT-P 105 1,101,323
2025-05-28 2025-03-31 NPORT-P 108 1,172,458
2025-02-18 2024-12-31 NPORT-P 111 1,350,697
2024-11-22 2024-09-30 NPORT-P 110 1,331,516
2024-08-15 2024-06-30 NPORT-P 112 1,333,263
2024-05-22 2024-03-31 NPORT-P 107 1,395,942
2024-02-16 2023-12-31 NPORT-P 107 1,305,888
2023-11-21 2023-09-30 NPORT-P 113 1,212,210
2023-08-14 2023-06-30 NPORT-P 112 1,249,202
2023-05-24 2023-03-31 NPORT-P 110 1,268,317
2023-02-21 2022-12-31 NPORT-P 110 1,213,468
2022-11-21 2022-09-30 NPORT-P 109 1,141,440
2022-08-26 2022-06-30 NPORT-P 110 1,267,562
2022-05-24 2022-03-31 NPORT-P 106 1,446,293
2022-03-01 2021-12-31 NPORT-P 106 2,071,220
2021-12-15 2021-10-31 NPORT-P 107 2,023,345
2021-09-28 2021-07-31 NPORT-P 109 2,001,555
2021-08-17 2021-06-30 NPORT-P 86 48,460
2021-05-26 2021-03-31 NPORT-P 86 50,905
2021-02-17 2020-12-31 NPORT-P 86 60,010
2020-11-24 2020-09-30 NPORT-P 83 71,573
2020-08-14 2020-06-30 NPORT-P 84 98,118
2020-05-26 2020-03-31 NPORT-P 84 95,083
2020-02-18 2019-12-31 NPORT-P 81 189,135
2019-11-20 2019-09-30 NPORT-P 83 429,808