CIK: 0001609120 | VAUD, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 16 | $104.7M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 14 | $103.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 136 | $660.6M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 121 | $572.9M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 106 | $200.0M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 94 | $304.2M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 81 | $229.5M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 79 | $204.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 79 | $212.0M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 77 | $700.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 81 | $795.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 85 | $669.6M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 95 | $827.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 97 | $711.6M | 2023-05-10 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 100 | $637.5M | 2023-02-10 | SEC ↗ |
| 13F-HR | 132 | $77.6M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 134 | $78.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 134 | $72.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 65 | $26.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 109 | $67.5M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 81 | $66.6M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 72 | $52.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 67 | $47.5M | 2021-02-16 | SEC ↗ |