VICVX SEC Filings — USA Mutuals Vice Fund
Data updated: 2026-08-26
36 SEC filings are listed: 8 prospectuses (latest Aug 3, 2026), 22 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 6 annual N-CEN reports (latest Jun 11, 2026).
VICVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
VICVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 27, 2026
- Filed Feb 26, 2026
- Filed Nov 19, 2025
- Filed Aug 21, 2025
- Filed May 19, 2025
- Filed Feb 24, 2025
- Filed Nov 18, 2024
- Filed Aug 26, 2024
- Filed May 16, 2024
- Filed Feb 22, 2024
- Filed Nov 24, 2023
- Filed Aug 23, 2023
- Filed May 23, 2023
- Filed Feb 27, 2023
- Filed Nov 25, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 22, 2022
- Filed Nov 18, 2021
- Filed Aug 26, 2021
- Filed May 26, 2021
VICVX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every USA Mutuals Vice 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.