VNVNX SEC Filings — Vaughan Nelson Mid Cap Fund
Data updated: 2026-08-28
54 SEC filings are listed: 18 prospectuses (latest May 5, 2026), 28 quarterly N-PORT holdings reports (latest Aug 28, 2026) and 8 annual N-CEN reports (latest Mar 16, 2026).
VNVNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed May 5, 2026 · 497
- Filed Apr 29, 2025 · 485BPOS
- Filed Apr 26, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 29, 2021 · 485BPOS
- Filed May 21, 2020 · 485BPOS
- Filed May 23, 2019 · 497
- Filed May 21, 2018 · 485BPOS
- Filed Jul 21, 2017 · 497
- Filed May 22, 2017 · 485BPOS
- Filed May 19, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed Jul 21, 2014 · 497
- Filed May 22, 2014 · 485BPOS
- Filed May 22, 2013 · 485BPOS
- Filed May 22, 2012 · 485BPOS
- Filed May 20, 2011 · 485BPOS
VNVNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 28, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 25, 2025
- Filed Aug 29, 2025
- Filed May 29, 2025
- Filed Feb 27, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 29, 2024
- Filed Feb 26, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Mar 1, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 25, 2020
- Filed Aug 28, 2020
- Filed May 28, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
VNVNX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Vaughan Nelson Mid Cap 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.