ADVMX SEC Filings — Vaughan Nelson Emerging Markets Fund
Data updated: 2026-09-23
58 SEC filings are listed: 22 prospectuses (latest Feb 27, 2026), 28 quarterly N-PORT holdings reports (latest Sep 23, 2026) and 8 annual N-CEN reports (latest Jan 9, 2026).
ADVMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 22 filings on SEC EDGAR.
- Filed Feb 27, 2026 · 485BPOS
- Filed Mar 5, 2025 · 497
- Filed Feb 27, 2025 · 485BPOS
- Filed Mar 5, 2024 · 497
- Filed Feb 27, 2024 · 485BPOS
- Filed Dec 29, 2023 · 497
- Filed Mar 3, 2023 · 497
- Filed Feb 24, 2022 · 485BPOS
- Filed Sep 24, 2021 · 497
- Filed Feb 25, 2021 · 485BPOS
- Filed Mar 12, 2020 · 485BPOS
- Filed Dec 20, 2019 · 485BPOS
- Filed Apr 16, 2019 · 497
- Filed Mar 18, 2019 · 485BPOS
- Filed Mar 16, 2018 · 485BPOS
- Filed Mar 15, 2017 · 485BPOS
- Filed Mar 10, 2016 · 485BPOS
- Filed Mar 12, 2015 · 485BPOS
- Filed Mar 18, 2014 · 485BPOS
- Filed Oct 17, 2013 · 497
- Filed Mar 15, 2012 · 485BPOS
- Filed Apr 12, 2011 · 485BPOS
ADVMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 23, 2026
- Filed Jun 29, 2026
- Filed Mar 24, 2026
- Filed Dec 29, 2025
- Filed Sep 29, 2025
- Filed Jun 26, 2025
- Filed Mar 19, 2025
- Filed Dec 26, 2024
- Filed Sep 24, 2024
- Filed Jun 26, 2024
- Filed Mar 20, 2024
- Filed Dec 21, 2023
- Filed Sep 20, 2023
- Filed Jun 28, 2023
- Filed Mar 23, 2023
- Filed Dec 21, 2022
- Filed Sep 23, 2022
- Filed Jun 24, 2022
- Filed Mar 28, 2022
- Filed Dec 23, 2021
- Filed Sep 27, 2021
- Filed Jun 28, 2021
- Filed Mar 24, 2021
- Filed Dec 28, 2020
- Filed Sep 28, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 27, 2019
ADVMX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Vaughan Nelson Emerging Markets Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.