VDNI SEC Filings — V-Shares US Leadership Diversity ETF

VDNI Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

• Filed Feb 27, 2023 · 485BPOS
• Filed Jun 13, 2022 · 497
• Filed Dec 20, 2021 · 485BPOS

VDNI Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Dec 21, 2023
• Filed Sep 28, 2023
• Filed Jun 29, 2023
• Filed Mar 21, 2023
• Filed Dec 30, 2022
• Filed Sep 28, 2022
• Filed Jun 27, 2022
• Filed Mar 31, 2022

VDNI Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

• Filed Jan 12, 2024
• Filed Jan 17, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.