Current Market Value 130,313,659
Current Holdings 55
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 VDAFX - Dynamic Allocation 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 55 130,314
2025-04-25 2025-02-28 NPORT-P 51 134,520
2025-01-27 2024-11-30 NPORT-P 51 142,948
2024-10-29 2024-08-31 NPORT-P 54 144,675
2024-07-29 2024-05-31 NPORT-P 51 141,684
2024-04-26 2024-02-29 NPORT-P 51 147,910
2024-01-26 2023-11-30 NPORT-P 52 142,995
2023-10-27 2023-08-31 NPORT-P 54 145,545
2023-07-27 2023-05-31 NPORT-P 58 146,795
2023-04-28 2023-02-28 NPORT-P 54 149,133
2023-01-26 2022-11-30 NPORT-P 52 157,092
2022-10-28 2022-08-31 NPORT-P 49 159,060
2022-07-28 2022-05-31 NPORT-P 54 169,619
2022-04-27 2022-02-28 NPORT-P 56 181,516
2022-01-26 2021-11-30 NPORT-P 55 190,914
2021-10-29 2021-08-31 NPORT-P 52 200,547
2021-07-27 2021-05-31 NPORT-P 56 198,615
2021-04-28 2021-02-28 NPORT-P 56 196,650
2021-01-27 2020-11-30 NPORT-P 58 195,656
2020-10-27 2020-08-31 NPORT-P 59 195,454
2020-07-23 2020-05-31 NPORT-P 59 190,355
2020-04-27 2020-02-29 NPORT-P 62 186,031
2020-01-27 2019-11-30 NPORT-P 55 203,173