VAPPX SEC Filings — Capital Appreciation Fund
Data updated: 2026-09-28
35 SEC filings are listed: 8 prospectuses (latest Sep 28, 2026), 21 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 6 annual N-CEN reports (latest Aug 14, 2026).
VAPPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
VAPPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 29, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 28, 2025
- Filed Apr 25, 2025
- Filed Jan 27, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 27, 2023
- Filed Jul 27, 2023
- Filed Apr 28, 2023
- Filed Jan 26, 2023
- Filed Oct 28, 2022
- Filed Jul 28, 2022
- Filed Apr 27, 2022
- Filed Jan 26, 2022
- Filed Oct 29, 2021
- Filed Jul 28, 2021
VAPPX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Capital Appreciation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.