Each N-PORT filing of VBR compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/837 positions became 839: 46 added (4.33% of the fund), 44 dropped (2.75%). Turnover proxy 11.9%. Largest increases: Jabil Inc 0.64% to 0.87%; Essex Property Trust Inc 0.19% to 0.4%; Invitation Homes Inc 0.17% to 0.38%; CDW Corp/DE 0.19% to 0.38%; Host Hotels & Resorts Inc 0.16% to 0.35%; Evergy Inc 0.22% to 0.4%. Largest decreases: United Therapeutics Corp 0.63% to 0.25%; Flex Ltd 0.58% to 0.32%; ITT Inc 0.4% to 0.19%; Illumina Inc 0.43% to 0.27%; Dow Inc 0.36% to 0.21%; Alcoa Corp 0.42% to 0.29%. New: DuPont de Nemours Inc (0.4%), Fedex Freight Holding Co Inc (0.35%), International Paper Co (0.22%), Alliant Energy Corp (0.21%), International Flavors & Fragrances Inc (0.21%), Fortive Corp (0.2%). Gone: DuPont de Nemours Inc (0.45%), Hologic Inc (0.41%), XPO Inc (0.26%), Air Lease Corp (0.16%), Sealed Air Corp (0.15%), Solstice Advanced Materials Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/846 positions became 837: 30 added (1.86% of the fund), 39 dropped (2.77%). Turnover proxy 9.8%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.05% to 0.27%; CF Industries Holdings Inc 0.3% to 0.48%; Moderna Inc 0.25% to 0.44%; Jacobs Solutions Inc 0.19% to 0.36%; Ovintiv Inc 0.24% to 0.41%; Dow Inc 0.2% to 0.36%. Largest decreases: EMCOR Group Inc 0.67% to 0.4%; Hubbell Inc 0.29% to 0.16%; Applied Industrial Technologies Inc 0.24% to 0.12%; Flowserve Corp 0.22% to 0.11%; Lumen Technologies Inc 0.18% to 0.08%; Snap Inc 0.22% to 0.12%. New: CDW Corp/DE (0.19%), Trimble Inc (0.18%), Genuine Parts Co (0.18%), Invitation Homes Inc (0.17%), Pinnacle Financial Partners Inc (0.16%), Figma Inc (0.14%). Gone: Sandisk Corp/DE (0.4%), Comerica Inc (0.27%), Frontier Communications Parent Inc (0.23%), nVent Electric PLC (0.2%), Cadence Bank (0.19%), Teradyne Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/839 positions became 846: 47 added (4.81% of the fund), 40 dropped (2.2%). Turnover proxy 10%. Largest increases: Omnicom Group Inc 0.41% to 0.63%; Fidelity National Financial Inc 0.2% to 0.34%; Best Buy Co Inc 0.18% to 0.33%; Alcoa Corp 0.22% to 0.34%; American Homes 4 Rent 0.13% to 0.25%; Illumina Inc 0.36% to 0.47%. Largest decreases: nVent Electric PLC 0.41% to 0.2%; Evercore Inc 0.32% to 0.15%; Ralph Lauren Corp 0.3% to 0.16%; AECOM 0.44% to 0.31%; F5 Inc 0.48% to 0.36%; Teradyne Inc 0.28% to 0.19%. New: Flex Ltd (0.55%), DuPont de Nemours Inc (0.41%), Gartner Inc (0.21%), Qnity Electronics Inc (0.21%), Weyerhaeuser Co (0.21%), Essex Property Trust Inc (0.21%). Gone: Mr Cooper Group Inc (0.35%), Interpublic Group of Cos Inc/The (0.26%), Talen Energy Corp (0.25%), Coeur Mining Inc (0.15%), AST SpaceMobile Inc (0.13%), Liberty Media Corp-Liberty Live (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/836 positions became 839: 46 added (2.8% of the fund), 43 dropped (2.21%). Turnover proxy 9.3%. Largest increases: Sandisk Corp/DE 0.17% to 0.4%; Omnicom Group Inc 0.2% to 0.41%; Masco Corp 0.19% to 0.38%; Everest Group Ltd 0.2% to 0.38%; Zebra Technologies Corp 0.22% to 0.39%; CF Industries Holdings Inc 0.21% to 0.37%. Largest decreases: Align Technology Inc 0.37% to 0.22%; Talen Energy Corp 0.37% to 0.25%; AST SpaceMobile Inc 0.23% to 0.13%; First Citizens BancShares Inc/NC 0.51% to 0.41%; CarMax Inc 0.24% to 0.14%; Carlisle Cos Inc 0.45% to 0.36%. New: SOUTHSTATE BANK CORP (0.26%), Centene Corp (0.23%), Clorox Co/The (0.19%), Best Buy Co Inc (0.18%), Paramount Skydance Corp (0.15%), Baxter International Inc (0.15%). Gone: Juniper Networks Inc (0.37%), SouthState Corp (0.26%), Walgreens Boots Alliance Inc (0.22%), Paramount Global (0.19%), Zillow Group Inc (0.18%), GMS Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/840 positions became 836: 37 added (2.78% of the fund), 41 dropped (1.9%). Turnover proxy 9.4%. Largest increases: NRG Energy Inc 0.57% to 0.88%; Illumina Inc 0.19% to 0.4%; Aptiv Holdings Ltd 0.21% to 0.42%; Textron Inc 0.2% to 0.41%; Jabil Inc 0.42% to 0.62%; Hologic Inc 0.21% to 0.41%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.36% to 0.12%; CarMax Inc 0.36% to 0.24%; Conagra Brands Inc 0.38% to 0.27%; Knife River Corp 0.15% to 0.06%; Atmos Energy Corp 0.74% to 0.65%; Builders FirstSource Inc 0.43% to 0.34%. New: Zebra Technologies Corp (0.22%), Ball Corp (0.22%), Fidelity National Financial Inc (0.21%), Everest Group Ltd (0.2%), Teradyne Inc (0.2%), Cooper Cos Inc/The (0.2%). Gone: United States Steel Corp (0.24%), Berry Global Group Inc (0.23%), Beacon Roofing Supply Inc (0.23%), Sprouts Farmers Market Inc (0.23%), Aurora Innovation Inc (0.21%), Brinker International Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/839 positions became 840: 26 added (2.5% of the fund), 25 dropped (1%). Turnover proxy 8.4%. Largest increases: Conagra Brands Inc 0.19% to 0.38%; Revvity Inc 0.2% to 0.38%; Stanley Black & Decker Inc 0.18% to 0.36%; Atmos Energy Corp 0.58% to 0.74%; Talen Energy Corp 0.15% to 0.28%; Avantor Inc 0.2% to 0.32%. Largest decreases: Expand Energy Corp 0.63% to 0.37%; Sprouts Farmers Market Inc 0.37% to 0.23%; American Airlines Group Inc 0.33% to 0.21%; Kyndryl Holdings Inc 0.23% to 0.11%; First Citizens BancShares Inc/NC 0.64% to 0.53%; Smurfit WestRock PLC 0.81% to 0.71%. New: CNH Industrial NV (0.3%), Hologic Inc (0.21%), CF Industries Holdings Inc (0.2%), Textron Inc (0.2%), Illumina Inc (0.19%), Akamai Technologies Inc (0.18%). Gone: Summit Materials Inc (0.18%), Endeavor Group Holdings Inc (0.14%), Maplebear Inc (0.09%), Arcadium Lithium PLC (0.08%), Outfront Media Inc (0.07%), Arch Resources Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/834 positions became 839: 31 added (2.46% of the fund), 26 dropped (1.31%). Turnover proxy 8.4%. Largest increases: Expand Energy Corp 0.3% to 0.63%; Albemarle Corp 0.16% to 0.29%; Tapestry Inc 0.31% to 0.44%; American Airlines Group Inc 0.21% to 0.33%; Unum Group 0.26% to 0.37%; GameStop Corp 0.26% to 0.37%. Largest decreases: Builders FirstSource Inc 0.66% to 0.48%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.27%; AES Corp/The 0.41% to 0.27%; Booz Allen Hamilton Holding Corp 0.61% to 0.48%; Zillow Group Inc 0.29% to 0.17%; Carlisle Cos Inc 0.6% to 0.49%. New: Aptiv Holdings Ltd (0.21%), Skyworks Solutions Inc (0.21%), Avantor Inc (0.2%), Revvity Inc (0.2%), Conagra Brands Inc (0.19%), Stanley Black & Decker Inc (0.18%). Gone: Southwestern Energy Co (0.23%), Coherent Corp (0.2%), Stericycle Inc (0.16%), Rivian Automotive Inc (0.14%), Norwegian Cruise Line Holdings Ltd (0.13%), MasTec Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/848 positions became 834: 29 added (2.22% of the fund), 43 dropped (2.3%). Turnover proxy 7.9%. Largest increases: AES Corp/The 0.2% to 0.41%; J M Smucker Co/The 0.18% to 0.36%; Lumen Technologies Inc 0.04% to 0.21%; EPAM Systems Inc 0.17% to 0.31%; LKQ Corp 0.18% to 0.31%; Builders FirstSource Inc 0.54% to 0.66%. Largest decreases: Rivian Automotive Inc 0.34% to 0.14%; Ovintiv Inc 0.4% to 0.29%; Bunge Global SA 0.49% to 0.4%; APA Corp 0.35% to 0.26%; Chord Energy Corp 0.32% to 0.23%; Abercrombie & Fitch Co 0.29% to 0.21%. New: Smurfit WestRock PLC (0.75%), Albemarle Corp (0.16%), Sirius XM Holdings Inc (0.15%), Talen Energy Corp (0.13%), MGM Resorts International (0.13%), New York Community Bancorp Inc (0.1%). Gone: Westrock Co (0.42%), Brown & Brown Inc (0.33%), Equitrans Midstream Corp (0.17%), Catalent Inc (0.16%), Encore Wire Corp (0.14%), SPX Technologies Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/853 positions became 848: 24 added (1.35% of the fund), 29 dropped (1.07%). Turnover proxy 7.5%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.13% to 0.5%; Rivian Automotive Inc 0.13% to 0.34%; Interpublic Group of Cos Inc/The 0.19% to 0.35%; CarMax Inc 0.21% to 0.37%; GameStop Corp 0.1% to 0.25%; Mosaic Co/The 0.16% to 0.3%. Largest decreases: Builders FirstSource Inc 0.79% to 0.54%; XPO Inc 0.42% to 0.19%; Norwegian Cruise Line Holdings Ltd 0.28% to 0.13%; Cleveland-Cliffs Inc 0.35% to 0.24%; Jabil Inc 0.5% to 0.4%; Antero Resources Corp 0.25% to 0.16%. New: Solventum Corp (0.24%), Qorvo Inc (0.18%), LKQ Corp (0.18%), J M Smucker Co/The (0.18%), EPAM Systems Inc (0.17%), Maplebear Inc (0.14%). Gone: Woodward Inc (0.14%), Apartment Income REIT Corp (0.14%), American Equity Investment Life Holding Co (0.14%), MDC Holdings Inc (0.11%), Callon Petroleum Co (0.07%), Carpenter Technology Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/853 positions became 853: 23 added (1.61% of the fund), 23 dropped (1.25%). Turnover proxy 7.6%. Largest increases: Eastman Chemical Co 0.18% to 0.36%; EMCOR Group Inc 0.34% to 0.51%; Williams-Sonoma Inc 0.35% to 0.5%; Camden Property Trust 0.18% to 0.33%; Henry Schein Inc 0.17% to 0.31%; Regency Centers Corp 0.21% to 0.35%. Largest decreases: New York Community Bancorp Inc 0.24% to 0.07%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.25% to 0.13%; Bridgebio Pharma Inc 0.15% to 0.05%; Bunge Global SA 0.55% to 0.46%; Permian Resources Corp 0.22% to 0.14%; United States Steel Corp 0.33% to 0.25%. New: AES Corp/The (0.2%), NiSource Inc (0.19%), Evergy Inc (0.19%), Mosaic Co/The (0.16%), Lazard Inc (0.14%), Rivian Automotive Inc (0.13%). Gone: Karuna Therapeutics Inc (0.34%), Howmet Aerospace Inc (0.19%), Lazard Ltd (0.13%), Light & Wonder Inc (0.12%), Comfort Systems USA Inc (0.12%), Physicians Realty Trust (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/835 positions became 853: 38 added (3.4% of the fund), 20 dropped (1.39%). Turnover proxy 8.5%. Largest increases: Equitable Holdings Inc 0.19% to 0.38%; Boston Properties Inc 0.16% to 0.33%; Annaly Capital Management Inc 0.18% to 0.33%; Karuna Therapeutics Inc 0.21% to 0.34%; BorgWarner Inc 0.18% to 0.28%; Builders FirstSource Inc 0.61% to 0.69%. Largest decreases: Catalent Inc 0.3% to 0.13%; Howmet Aerospace Inc 0.35% to 0.19%; Light & Wonder Inc 0.25% to 0.12%; APA Corp 0.49% to 0.37%; Hasbro Inc 0.34% to 0.23%; Aramark 0.35% to 0.25%. New: Bunge Global SA (0.55%), CarMax Inc (0.21%), Teleflex Inc (0.2%), Crown Holdings Inc (0.19%), Healthpeak Properties Inc (0.18%), Eastman Chemical Co (0.18%). Gone: Bunge Ltd (0.64%), Lincoln Electric Holdings Inc (0.2%), Hostess Brands Inc (0.17%), NextGen Healthcare Inc (0.06%), California Water Service Group (0.05%), Axsome Therapeutics Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/871 positions became 835: 21 added (1.01% of the fund), 57 dropped (2.82%). Turnover proxy 7.9%. Largest increases: Westrock Co 0.14% to 0.36%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.01% to 0.19%; Catalent Inc 0.14% to 0.3%; Juniper Networks Inc 0.19% to 0.35%; Ovintiv Inc 0.35% to 0.51%; Patterson-UTI Energy Inc 0.09% to 0.21%. Largest decreases: Lincoln Electric Holdings Inc 0.43% to 0.2%; Tapestry Inc 0.37% to 0.25%; Dick's Sporting Goods Inc 0.29% to 0.19%; Hawaiian Electric Industries Inc 0.15% to 0.05%; Medical Properties Trust Inc 0.21% to 0.13%; Norwegian Cruise Line Holdings Ltd 0.34% to 0.27%. New: BorgWarner Inc (0.18%), Liberty Media Corp-Liberty SiriusXM (0.15%), Fortrea Holdings Inc (0.1%), Howard Hughes Holdings Inc (0.09%), Liberty Media Corp-Liberty SiriusXM (0.09%), BGC Group Inc (0.08%). Gone: Life Storage Inc (0.42%), Univar Solutions Inc (0.21%), Super Micro Computer Inc (0.21%), IVERIC bio Inc (0.2%), Wynn Resorts Ltd (0.19%), Triton International Ltd (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/846 positions became 871: 34 added (2.13% of the fund), 9 dropped (0.31%). Turnover proxy 8%. Largest increases: Universal Health Services Inc 0.15% to 0.35%; Hasbro Inc 0.14% to 0.32%; F5 Inc 0.17% to 0.33%; Lear Corp 0.16% to 0.32%; Bath & Body Works Inc 0.16% to 0.3%; Ally Financial Inc 0.14% to 0.27%. Largest decreases: Wynn Resorts Ltd 0.43% to 0.19%; First Horizon Corp 0.38% to 0.23%; Crane NXT Co 0.21% to 0.1%; Hecla Mining Co 0.14% to 0.06%; BJ's Wholesale Club Holdings Inc 0.4% to 0.32%; Rambus Inc 0.22% to 0.13%. New: Annaly Capital Management Inc (0.18%), Equitable Holdings Inc (0.18%), Crane Co (0.16%), Black Knight Inc (0.16%), Boston Properties Inc (0.15%), Westrock Co (0.14%). Gone: Maxar Technologies Inc (0.14%), Prometheus Biosciences Inc (0.07%), Sinclair Broadcast Group Inc (0.03%), Broadmark Realty Capital Inc (0.02%), Core Laboratories NV (0.02%), iStar Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/859 positions became 846: 19 added (0.73% of the fund), 32 dropped (1.88%). Turnover proxy 8.1%. Largest increases: Fortune Brands Innovations Inc 0.14% to 0.3%; Builders FirstSource Inc 0.37% to 0.52%; Whirlpool Corp 0.15% to 0.28%; Reliance Steel & Aluminum Co 0.46% to 0.6%; MKS Instruments Inc 0.11% to 0.23%; Berry Global Group Inc 0.15% to 0.27%. Largest decreases: Signature Bank/New York NY 0.28% to 0%; Steel Dynamics Inc 0.64% to 0.37%; Howmet Aerospace Inc 0.57% to 0.31%; Apache Corp 0.59% to 0.44%; Ovintiv Inc 0.49% to 0.35%; First Horizon Corp 0.51% to 0.38%. New: Hasbro Inc (0.14%), Penn Entertainment Inc (0.09%), ASGN Inc (0.08%), Prometheus Biosciences Inc (0.07%), Lyft Inc (0.06%), Amedisys Inc (0.05%). Gone: STORE Capital Corp (0.32%), First Solar Inc (0.3%), South Jersey Industries Inc (0.17%), NOV Inc (0.16%), Altra Industrial Motion Corp (0.15%), Umpqua Holdings Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/877 positions became 859: 28 added (1.53% of the fund), 46 dropped (2.96%). Turnover proxy 8.6%. Largest increases: DENTSPLY SIRONA Inc 0.13% to 0.27%; Light & Wonder Inc 0.09% to 0.21%; STAG Industrial Inc 0.11% to 0.23%; Steel Dynamics Inc 0.53% to 0.64%; Apache Corp 0.48% to 0.59%; Madrigal Pharmaceuticals Inc 0.04% to 0.15%. Largest decreases: First Solar Inc 0.54% to 0.3%; U-Haul Holding Co 0.19% to 0.02%; Carlisle Cos Inc 0.62% to 0.48%; Signature Bank/New York NY 0.41% to 0.28%; NOV Inc 0.27% to 0.16%; First Citizens BancShares Inc/NC 0.41% to 0.3%. New: U-Haul Holding Co (0.2%), Whirlpool Corp (0.15%), Berry Global Group Inc (0.15%), Fortune Brands Innovations Inc (0.14%), Ally Financial Inc (0.13%), MKS Instruments Inc (0.11%). Gone: Molina Healthcare Inc (0.41%), Quanta Services Inc (0.39%), Marathon Oil Corp (0.33%), Nielsen Holdings PLC (0.3%), Change Healthcare Inc (0.29%), Terminix Global Holdings Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/901 positions became 877: 19 added (1.21% of the fund), 43 dropped (2.94%). Turnover proxy 8.6%. Largest increases: First Solar Inc 0.26% to 0.54%; STORE Capital Corp 0.14% to 0.34%; Wynn Resorts Ltd 0.12% to 0.28%; Karuna Therapeutics Inc 0.11% to 0.26%; Chord Energy Corp 0.09% to 0.23%; Carlisle Cos Inc 0.49% to 0.62%. Largest decreases: Quanta Services Inc 0.71% to 0.39%; Molina Healthcare Inc 0.65% to 0.41%; Brown & Brown Inc 0.52% to 0.29%; Lamb Weston Holdings Inc 0.2% to 0.12%; Organon & Co 0.34% to 0.25%; Alcoa Corp 0.33% to 0.26%. New: DENTSPLY SIRONA Inc (0.13%), Elanco Animal Health Inc (0.12%), Universal Health Services Inc (0.12%), STAG Industrial Inc (0.11%), Syneos Health Inc (0.1%), SPX Technologies Inc (0.1%). Gone: Constellation Energy Corp (0.37%), LPL Financial Holdings Inc (0.28%), Targa Resources Corp (0.27%), CDK Global Inc (0.25%), EQT Corp (0.23%), Sanderson Farms Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/927 positions became 901: 34 added (1.45% of the fund), 60 dropped (3.26%). Turnover proxy 10%. Largest increases: United Therapeutics Corp 0.26% to 0.42%; Apartment Income REIT Corp 0.13% to 0.26%; Sanderson Farms Inc 0.06% to 0.18%; Marqeta Inc 0.03% to 0.14%; Quanta Services Inc 0.61% to 0.71%; Booz Allen Hamilton Holding Corp 0.38% to 0.47%. Largest decreases: Targa Resources Corp 0.56% to 0.27%; Marathon Oil Corp 0.59% to 0.31%; Constellation Energy Corp 0.59% to 0.37%; Alcoa Corp 0.55% to 0.33%; Cleveland-Cliffs Inc 0.49% to 0.29%; LPL Financial Holdings Inc 0.45% to 0.28%. New: Crane Holdings Co (0.15%), AMC Entertainment Holdings Inc (0.14%), STORE Capital Corp (0.14%), Wynn Resorts Ltd (0.12%), Enovis Corp (0.1%), Esab Corp (0.09%). Gone: Mosaic Co/The (0.39%), Diamondback Energy Inc (0.39%), CF Industries Holdings Inc (0.35%), VICI Properties Inc (0.34%), People's United Financial Inc (0.28%), Colfax Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/1,000 positions became 927: 18 added (1.67% of the fund), 91 dropped (3.17%). Turnover proxy 10.1%. Largest increases: Alcoa Corp 0.35% to 0.55%; Marathon Oil Corp 0.4% to 0.59%; Cleveland-Cliffs Inc 0.31% to 0.49%; Targa Resources Corp 0.37% to 0.56%; Ovintiv Inc 0.28% to 0.46%; Webster Financial Corp 0.16% to 0.33%. Largest decreases: VICI Properties Inc 0.59% to 0.34%; Diamondback Energy Inc 0.61% to 0.39%; Novavax Inc 0.3% to 0.16%; Apartment Income REIT Corp 0.27% to 0.13%; Builders FirstSource Inc 0.51% to 0.4%; Synaptics Inc 0.36% to 0.26%. New: Constellation Energy Corp (0.59%), Federal Realty Investment Trust (0.31%), Hertz Global Holdings Inc (0.2%), HollyFrontier Corp (0.19%), SL Green Realty Corp (0.17%), Peabody Energy Corp (0.04%). Gone: Nuance Communications Inc (0.55%), Athene Holding Ltd (0.35%), Federal Realty Investment Trust (0.33%), Ares Management Corp (0.18%), CIT Group Inc (0.16%), Sterling Bancorp/DE (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/997 positions became 1,000: 60 added (1.69% of the fund), 57 dropped (1.61%). Turnover proxy 8.3%. Largest increases: NRG Energy Inc 0.16% to 0.33%; Builders FirstSource Inc 0.35% to 0.51%; Regal Rexnord Corp 0.2% to 0.36%; Aramark 0.14% to 0.29%; Synaptics Inc 0.23% to 0.36%; SEI Investments Co 0.12% to 0.24%. Largest decreases: Devon Energy Corp 0.4% to 0%; Apollo Global Management Inc 0.22% to 0%; Ares Management Corp 0.38% to 0.18%; ON Semiconductor Corp 0.16% to 0%; GXO Logistics Inc 0.15% to 0%; Novavax Inc 0.44% to 0.3%. New: Cadence Bank (0.18%), Lamb Weston Holdings Inc (0.14%), Globe Life Inc (0.13%), ZURN WATER SOLUTIONS CORP (0.13%), Jackson Financial Inc (0.12%), Western Union Co/The (0.11%). Gone: Cimarex Energy Co (0.28%), Rexnord Corp (0.24%), VEREIT Inc (0.17%), Hill-Rom Holdings Inc (0.16%), FirstCash Inc (0.11%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/970 positions became 997: 79 added (2.41% of the fund), 52 dropped (0.97%). Turnover proxy 8%. Largest increases: Kimco Realty Corp 0.28% to 0.42%; AGNC Investment Corp 0.14% to 0.27%; Pinnacle West Capital Corp 0.15% to 0.27%; Quanta Services Inc 0.41% to 0.52%; Jones Lang LaSalle Inc 0.32% to 0.41%; Signature Bank/New York NY 0.46% to 0.54%. Largest decreases: Apollo Global Management Inc 0.42% to 0.22%; Darling Ingredients Inc 0.18% to 0%; Deckers Outdoor Corp 0.17% to 0%; ON Semiconductor Corp 0.26% to 0.16%; Denali Therapeutics Inc 0.1% to 0%; Bridgebio Pharma Inc 0.23% to 0.13%. New: Bath & Body Works Inc (0.26%), Frontier Communications Parent Inc (0.22%), Victoria's Secret & Co (0.17%), GXO Logistics Inc (0.15%), DT Midstream Inc (0.15%), SoFi Technologies Inc (0.15%). Gone: L Brands Inc (0.26%), W R Grace & Co (0.15%), Weingarten Realty Investors (0.13%), Navistar International Corp (0.07%), Sykes Enterprises Inc (0.07%), Core-Mark Holding Co Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/930 positions became 970: 58 added (1.42% of the fund), 18 dropped (1.15%). Turnover proxy 7.8%. Largest increases: First Solar Inc 0.14% to 0.28%; Novavax Inc 0.32% to 0.44%; Diamondback Energy Inc 0.44% to 0.55%; Apollo Global Management Inc 0.32% to 0.42%; Nuance Communications Inc 0.41% to 0.5%; Targa Resources Corp 0.24% to 0.33%. Largest decreases: STERIS PLC 0.27% to 0%; PerkinElmer Inc 0.24% to 0%; Darling Ingredients Inc 0.39% to 0.18%; L Brands Inc 0.46% to 0.26%; Scotts Miracle-Gro Co/The 0.43% to 0.24%; Devon Energy Corp 0.49% to 0.32%. New: Organon & Co (0.25%), Chesapeake Energy Corp (0.16%), Momentive Global Inc (0.08%), California Resources Corp (0.07%), Stem Inc (0.07%), Physicians Realty Trust (0.06%). Gone: TCF Financial Corp (0.23%), CoreLogic Inc/United States (0.19%), Perspecta Inc (0.13%), Extended Stay America Inc (0.1%), Cooper Tire & Rubber Co (0.09%), SVMK Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/939 positions became 930: 47 added (1.57% of the fund), 56 dropped (2.55%). Turnover proxy 9.3%. Largest increases: GameStop Corp 0.02% to 0.33%; Devon Energy Corp 0.23% to 0.49%; Williams-Sonoma Inc 0.3% to 0.45%; Diamondback Energy Inc 0.3% to 0.44%; AMC Entertainment Holdings Inc 0.01% to 0.15%; Signature Bank/New York NY 0.27% to 0.41%. Largest decreases: 10X Genomics Inc 0.4% to 0.11%; ON Semiconductor Corp 0.52% to 0.28%; Mirati Therapeutics Inc 0.38% to 0.26%; LiveRamp Holdings Inc 0.18% to 0.05%; Denali Therapeutics Inc 0.29% to 0.17%; Sage Therapeutics Inc 0.17% to 0.07%. New: Apache Corp (0.22%), NOV Inc (0.18%), Travel + Leisure Co (0.17%), SL Green Realty Corp (0.16%), PROG Holdings Inc (0.1%), Skillz Inc (0.07%). Gone: Eaton Vance Corp (0.28%), Generac Holdings Inc (0.28%), Charles River Laboratories International Inc (0.24%), Apache Corp (0.21%), National Oilwell Varco Inc (0.21%), Bill.com Holdings Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/898 positions became 939: 57 added (2.47% of the fund), 16 dropped (1.89%). Turnover proxy 10.9%. Largest increases: TG Therapeutics Inc 0.07% to 0.25%; Diamondback Energy Inc 0.12% to 0.3%; Denali Therapeutics Inc 0.13% to 0.29%; Huntington Ingalls Industries Inc 0.14% to 0.27%; Tapestry Inc 0.21% to 0.33%; Vornado Realty Trust 0.14% to 0.26%. Largest decreases: Peloton Interactive Inc 0.48% to 0%; PerkinElmer Inc 0.69% to 0.31%; PG&E Corp 0.34% to 0%; Generac Holdings Inc 0.6% to 0.28%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.32% to 0.05%; Avalara Inc 0.25% to 0%. New: Terminix Global Holdings Inc (0.26%), Apartment Income REIT Corp (0.22%), Vontier Corp (0.17%), VEREIT Inc (0.16%), Concentrix Corp (0.16%), Juniper Networks Inc (0.14%). Gone: HD Supply Holdings Inc (0.33%), ServiceMaster Global Holdings Inc (0.26%), Apartment Investment and Management Co (0.25%), Noble Energy Inc (0.2%), Mylan NV (0.19%), Aaron's Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/888 positions became 898: 65 added (5.04% of the fund), 55 dropped (1.56%). Turnover proxy 13%. Largest increases: Jazz Pharmaceuticals PLC 0.16% to 0.37%; Pentair PLC 0.18% to 0.38%; Novavax Inc 0.14% to 0.33%; 10X Genomics Inc 0.26% to 0.45%; Mosaic Co/The 0.13% to 0.31%; Generac Holdings Inc 0.43% to 0.6%. Largest decreases: Avalara Inc 0.56% to 0.25%; Peloton Interactive Inc 0.64% to 0.48%; PG&E Corp 0.48% to 0.34%; Atmos Energy Corp 0.69% to 0.58%; Signature Bank/New York NY 0.31% to 0.21%; Medical Properties Trust Inc 0.56% to 0.46%. New: Pinnacle West Capital Corp (0.21%), AGNC Investment Corp (0.19%), Mylan NV (0.19%), F5 Networks Inc (0.19%), Hubbell Inc (0.18%), VEREIT Inc (0.17%). Gone: Legg Mason Inc (0.25%), El Paso Electric Co (0.15%), PolyOne Corp (0.14%), IBERIABANK Corp (0.13%), Penn National Gaming Inc (0.11%), Vertiv Holdings Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/849 positions became 888: 97 added (7.71% of the fund), 58 dropped (2.48%). Turnover proxy 15.1%. Largest increases: Peloton Interactive Inc 0.08% to 0.64%; Bill.com Holdings Inc 0.01% to 0.23%; 10X Genomics Inc 0.06% to 0.26%; Avalara Inc 0.36% to 0.56%; Robert Half International Inc 0.15% to 0.32%; Thor Industries Inc 0.16% to 0.31%. Largest decreases: Leidos Holdings Inc 0.95% to 0.37%; Atmos Energy Corp 0.86% to 0.69%; Carlisle Cos Inc 0.52% to 0.37%; Service Corp International/US 0.5% to 0.37%; Hawaiian Electric Industries Inc 0.34% to 0.22%; Deckers Outdoor Corp 0.27% to 0.15%. New: Howmet Aerospace Inc (0.35%), Apollo Global Management Inc (0.29%), Carlyle Group Inc/The (0.27%), OGE Energy Corp (0.17%), Newell Brands Inc (0.17%), Voya Financial Inc (0.17%). Gone: Cypress Semiconductor Corp (0.63%), Tech Data Corp (0.34%), Teradyne Inc (0.33%), Anixter International Inc (0.18%), Universal Forest Products Inc (0.16%), FGL Holdings (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/855 positions became 849: 13 added (0.89% of the fund), 19 dropped (1.36%). Turnover proxy 12.7%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.16% to 0.46%; Leidos Holdings Inc 0.66% to 0.95%; Molina Healthcare Inc 0.4% to 0.64%; Atmos Energy Corp 0.63% to 0.86%; Booz Allen Hamilton Holding Corp 0.47% to 0.7%; Cypress Semiconductor Corp 0.41% to 0.63%. Largest decreases: Spirit AeroSystems Holdings Inc 0.36% to 0.18%; Sabre Corp 0.29% to 0.12%; New Residential Investment Corp 0.32% to 0.15%; Park Hotels & Resorts Inc 0.29% to 0.14%; US Foods Holding Corp 0.44% to 0.28%; Capri Holdings Ltd 0.26% to 0.11%. New: Essential Utilities Inc (0.64%), Enerpac Tool Group Corp (0.07%), Diversified Healthcare Trust (0.06%), Reynolds Consumer Products Inc (0.05%), Schrodinger Inc/United States (0.01%), 1Life Healthcare Inc (0.01%). Gone: Aqua America Inc. (0.48%), Liberty Property Trust (0.45%), Senior Housing Properties Trust (0.09%), Aircastle Ltd. (0.08%), Actuant Corp. (0.07%), AVX Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vbr/https://themulden.com/funds/vbr/880 positions became 855: 18 added (0.54% of the fund), 43 dropped (1.05%). Turnover proxy 6.8%. Largest increases: Envista Holdings Corp. 0.02% to 0.22%; HD Supply Holdings Inc. 0.17% to 0.32%; Reata Pharmaceuticals Inc. 0.08% to 0.23%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.16%; PG&E Corp. 0.13% to 0.27%; Sealed Air Corp. 0.16% to 0.29%. Largest decreases: Teradyne Inc. 0.5% to 0.27%; Sage Therapeutics Inc. 0.37% to 0.18%; IAA Inc. 0.14% to 0%; JBG SMITH Properties 0.25% to 0.12%; UGI Corp. 0.53% to 0.45%; Elastic NV 0.14% to 0.06%. New: Bank OZK (0.09%), O-I Glass Inc. (0.09%), Retail Opportunity Investments Corp. (0.05%), Kodiak Sciences Inc. (0.04%), Healthcare Services Group Inc. (0.04%), Broadmark Realty Capital Inc. (0.04%). Gone: Genesee & Wyoming Inc. (0.32%), Owens-Illinois Inc. (0.08%), SemGroup Corp. (0.07%), Gannett Co. Inc. (0.06%), Pivotal Software Inc. (0.06%), Milacron Holdings Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT