Each N-PORT filing of VCEB 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/vceb/https://themulden.com/funds/vceb/2,732 positions became 2,773: 190 added (6.83% of the fund), 149 dropped (5.47%). Turnover proxy 15.8%. Largest increases: Morgan Stanley 0.03% to 0.28%; Charles Schwab Corp/The 0.05% to 0.13%; Bank of America Corp 0.03% to 0.11%; Alphabet Inc 0.03% to 0.11%; Oracle Corp 0.04% to 0.12%; Uber Technologies Inc 0.01% to 0.07%. Largest decreases: Verizon Communications Inc 0.15% to 0.04%; Wells Fargo & Co 0.14% to 0.04%; Goldman Sachs Group Inc/The 0.12% to 0.04%; Charter Communications Operating LLC / Charter Communication 0.07% to 0.02%; Kraft Heinz Foods Co 0.06% to 0.01%; Verizon Communications Inc 0.07% to 0.02%. New: United States Treasury Note/Bond (0.41%), Amazon.com Inc (0.17%), Morgan Stanley (0.17%), Alphabet Inc (0.14%), Amazon.com Inc (0.14%), Amazon.com Inc (0.12%). Gone: United States Treasury Note/Bond (0.4%), Wells Fargo & Co (0.1%), Goldman Sachs Group Inc/The (0.1%), Novartis Capital Corp (0.09%), S&P Global Inc (0.09%), Citigroup Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,734 positions became 2,732: 97 added (4.61% of the fund), 99 dropped (4.02%). Turnover proxy 9.8%. Largest increases: Amazon.com Inc 0.03% to 0.18%; HSBC USA Inc 0.02% to 0.08%; Morgan Stanley 0.03% to 0.09%; Capital One Financial Corp 0.04% to 0.09%; General Motors Financial Co Inc 0.02% to 0.07%; UnitedHealth Group Inc 0.03% to 0.08%. Largest decreases: JPMorgan Chase & Co 0.19% to 0.1%; Oracle Corp 0.11% to 0.05%; Paramount Global 0.07% to 0.02%; AT&T Inc 0.09% to 0.03%; Bank of America Corp 0.1% to 0.05%; Johnson & Johnson 0.09% to 0.04%. New: United States Treasury Note/Bond (0.4%), Verizon Communications Inc (0.15%), Goldman Sachs Group Inc/The (0.14%), JPMorgan Chase & Co (0.14%), Goldman Sachs Group Inc/The (0.14%), Goldman Sachs Group Inc/The (0.13%). Gone: United States Treasury Note/Bond (0.35%), Verizon Communications Inc (0.16%), Wells Fargo & Co (0.11%), Microsoft Corp (0.1%), Goldman Sachs Group Inc/The (0.1%), CVS Health Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,767 positions became 2,734: 105 added (4.65% of the fund), 138 dropped (5.31%). Turnover proxy 11.2%. Largest increases: Bank of America Corp 0.1% to 0.22%; JPMorgan Chase & Co 0.09% to 0.19%; Ally Financial Inc 0.05% to 0.12%; Wells Fargo & Co 0.07% to 0.13%; KeyBank NA/Cleveland OH 0.02% to 0.08%; American Express Co 0.02% to 0.07%. Largest decreases: International Business Machines Corp 0.08% to 0.03%; Coca-Cola Co/The 0.08% to 0.04%; Ally Financial Inc 0.08% to 0.03%; Solventum Corp 0.06% to 0.02%; Verizon Communications Inc 0.03% to 0%; Verizon Communications Inc 0.19% to 0.16%. New: United States Treasury Note/Bond (0.35%), Meta Platforms Inc (0.16%), Meta Platforms Inc (0.11%), Meta Platforms Inc (0.1%), Meta Platforms Inc (0.1%), Broadcom Inc (0.09%). Gone: United States Treasury Note/Bond (0.38%), AbbVie Inc (0.1%), United States Treasury Note/Bond (0.1%), Citibank NA (0.08%), Goldman Sachs Group Inc/The (0.08%), JPMorgan Chase & Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,839 positions became 2,767: 52 added (2.58% of the fund), 124 dropped (5.34%). Turnover proxy 9.4%. Largest increases: Bank of America Corp 0.01% to 0.11%; Citigroup Inc 0.01% to 0.09%; Novartis Capital Corp 0.03% to 0.11%; S&P Global Inc 0.03% to 0.1%; Wells Fargo & Co 0.04% to 0.11%; Lloyds Banking Group PLC 0.02% to 0.09%. Largest decreases: Amgen Inc 0.12% to 0.06%; Pfizer Investment Enterprises Pte Ltd 0.09% to 0.04%; Capital One Financial Corp 0.06% to 0.03%; United States Treasury Note/Bond 0.07% to 0.04%; Lloyds Banking Group PLC 0.06% to 0.03%; Synchrony Financial 0.05% to 0.02%. New: United States Treasury Note/Bond (0.38%), Verizon Communications Inc (0.19%), United States Treasury Note/Bond (0.1%), Morgan Stanley Private Bank NA (0.09%), JPMorgan Chase & Co (0.08%), Morgan Stanley (0.07%). Gone: United States Treasury Note/Bond (0.43%), Bank of America Corp (0.17%), Verizon Communications Inc (0.13%), Warnermedia Holdings Inc (0.11%), Warnermedia Holdings Inc (0.1%), Warnermedia Holdings Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,856 positions became 2,839: 99 added (3.15% of the fund), 116 dropped (4.16%). Turnover proxy 7.5%. Largest increases: Morgan Stanley 0.02% to 0.08%; Morgan Stanley 0.06% to 0.1%; Coca-Cola Co/The 0.03% to 0.07%; Amgen Inc 0.1% to 0.14%; JPMorgan Chase & Co 0.07% to 0.11%; Newmont Corp 0.03% to 0.07%. Largest decreases: T-Mobile USA Inc 0.09% to 0.03%; Coca-Cola Co/The 0.07% to 0.01%; Apple Inc 0.05% to 0%; Bank of America Corp 0.07% to 0.03%; General Motors Financial Co Inc 0.06% to 0.02%; Oncor Electric Delivery Co LLC 0.05% to 0.02%. New: United States Treasury Note/Bond (0.43%), Synopsys Inc (0.12%), Wells Fargo & Co (0.1%), United States Treasury Note/Bond (0.07%), JPMorgan Chase & Co (0.07%), United States Treasury Note/Bond (0.07%). Gone: United States Treasury Note/Bond (0.28%), Wells Fargo & Co (0.1%), Morgan Stanley (0.09%), Goldman Sachs Bank USA/New York NY (0.08%), Citigroup Inc (0.08%), JPMorgan Chase & Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,804 positions became 2,856: 171 added (4.7% of the fund), 119 dropped (4.51%). Turnover proxy 14.2%. Largest increases: Verizon Communications Inc 0.07% to 0.13%; United Parcel Service Inc 0.01% to 0.06%; Bristol-Myers Squibb Co 0.03% to 0.07%; Truist Financial Corp 0.02% to 0.07%; Citigroup Inc 0.06% to 0.1%; AT&T Inc 0.08% to 0.12%. Largest decreases: HSBC Holdings PLC 0.09% to 0.05%; Ford Motor Credit Co LLC 0.04% to 0%; Lowe's Cos Inc 0.03% to 0%; United Parcel Service Inc 0.03% to 0%; CVS Health Corp 0.17% to 0.14%; Ford Motor Co 0.05% to 0.02%. New: United States Treasury Note/Bond (0.28%), Goldman Sachs Group Inc/The (0.1%), Morgan Stanley (0.09%), Morgan Stanley (0.08%), Oracle Corp (0.08%), Bank of New York Mellon Corp/The (0.08%). Gone: United States Treasury Note/Bond (0.3%), United States Treasury Note/Bond (0.13%), Visa Inc (0.09%), Pfizer Investment Enterprises Pte Ltd (0.08%), Apple Inc (0.08%), Morgan Stanley (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,768 positions became 2,804: 158 added (4.75% of the fund), 122 dropped (4.38%). Turnover proxy 9.6%. Largest increases: Meta Platforms Inc 0.02% to 0.09%; Nutrien Ltd 0.01% to 0.06%; United Airlines 2023-1 Class A Pass Through Trust 0.03% to 0.07%; Morgan Stanley 0.12% to 0.16%; CBRE Services Inc 0.02% to 0.06%; AT&T Inc 0.1% to 0.13%. Largest decreases: Citigroup Inc 0.07% to 0.01%; Morgan Stanley 0.06% to 0.01%; CVS Health Corp 0.05% to 0.02%; Wells Fargo & Co 0.08% to 0.05%; Truist Financial Corp 0.04% to 0%; Morgan Stanley 0.05% to 0.02%. New: United States Treasury Note/Bond (0.3%), Morgan Stanley (0.14%), United States Treasury Note/Bond (0.13%), Goldman Sachs Group Inc/The (0.09%), Citibank NA (0.08%), JPMorgan Chase & Co (0.08%). Gone: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.18%), Wells Fargo & Co (0.13%), JPMorgan Chase & Co (0.07%), Comcast Corp (0.07%), Citigroup Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,742 positions became 2,768: 151 added (4.8% of the fund), 125 dropped (4.55%). Turnover proxy 9.8%. Largest increases: Pilgrim's Pride Corp 0% to 0.04%; Johnson & Johnson 0.05% to 0.08%; Wachovia Corp 0.01% to 0.04%; BlackRock Inc 0.03% to 0.07%; HSBC Holdings PLC 0.01% to 0.04%; HSBC Holdings PLC 0.05% to 0.08%. Largest decreases: Shire Acquisitions Investments Ireland DAC 0.06% to 0%; Walt Disney Co/The 0.05% to 0.01%; Amgen Inc 0.04% to 0.01%; American Express Co 0.05% to 0.02%; Verizon Communications Inc 0.05% to 0.01%; Ford Motor Credit Co LLC 0.05% to 0.01%. New: United States Treasury Note/Bond (0.35%), United States Treasury Note/Bond (0.18%), Morgan Stanley (0.12%), JPMorgan Chase & Co (0.09%), Citigroup Inc (0.08%), Goldman Sachs Group Inc/The (0.08%). Gone: United States Treasury Note/Bond (0.25%), JPMorgan Chase & Co (0.1%), AbbVie Inc (0.09%), Bank of America Corp (0.08%), Morgan Stanley (0.07%), Bank of America NA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,693 positions became 2,742: 158 added (4.75% of the fund), 109 dropped (4.37%). Turnover proxy 10.5%. Largest increases: Pfizer Investment Enterprises Pte Ltd 0.04% to 0.13%; Cisco Systems Inc 0.04% to 0.08%; Wells Fargo & Co 0.07% to 0.11%; M&T Bank Corp 0.02% to 0.06%; Ford Motor Credit Co LLC 0.04% to 0.08%; T-Mobile USA Inc 0.03% to 0.06%. Largest decreases: Charter Communications Operating LLC / Charter Communication 0.11% to 0.02%; Microsoft Corp 0.08% to 0.01%; Capital One Financial Corp 0.1% to 0.04%; Amazon.com Inc 0.08% to 0.04%; Bank of America Corp 0.07% to 0.03%; HSBC Holdings PLC 0.08% to 0.04%. New: United States Treasury Note/Bond (0.25%), Morgan Stanley (0.1%), JPMorgan Chase & Co (0.1%), Wells Fargo & Co (0.09%), JPMorgan Chase & Co (0.07%), Morgan Stanley (0.07%). Gone: T-Mobile USA Inc (0.11%), Citigroup Inc (0.1%), JPMorgan Chase & Co (0.09%), Goldman Sachs Group Inc/The (0.09%), Wells Fargo & Co (0.09%), Oracle Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,667 positions became 2,693: 133 added (4.28% of the fund), 107 dropped (3.75%). Turnover proxy 9.6%. Largest increases: Morgan Stanley Bank NA 0.02% to 0.08%; US Bancorp 0.01% to 0.05%; HSBC Holdings PLC 0.06% to 0.09%; Target Corp 0.01% to 0.04%; Amazon.com Inc 0.04% to 0.08%; JPMorgan Chase & Co 0.02% to 0.06%. Largest decreases: Pfizer Investment Enterprises Pte Ltd 0.17% to 0.04%; JPMorgan Chase & Co 0.16% to 0.09%; HSBC Holdings PLC 0.06% to 0.02%; Mitsubishi UFJ Financial Group Inc 0.05% to 0.02%; Bank of America Corp 0.07% to 0.04%; Bank of America Corp 0.09% to 0.06%. New: Bank of America Corp (0.14%), JPMorgan Chase & Co (0.09%), Wells Fargo & Co (0.09%), AbbVie Inc (0.08%), AbbVie Inc (0.08%), Morgan Stanley (0.08%). Gone: AbbVie Inc (0.11%), Credit Suisse AG/New York NY (0.11%), Bank of America Corp (0.08%), Fifth Third Bancorp (0.08%), Western Digital Corp (0.07%), Mitsubishi UFJ Financial Group Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,599 positions became 2,667: 147 added (4.51% of the fund), 79 dropped (3.13%). Turnover proxy 9.4%. Largest increases: JPMorgan Chase & Co 0.09% to 0.16%; Verizon Communications Inc 0.06% to 0.11%; Wells Fargo & Co 0.02% to 0.07%; Wells Fargo & Co 0.03% to 0.07%; Barclays PLC 0.01% to 0.05%; Morgan Stanley 0.02% to 0.06%. Largest decreases: Wells Fargo & Co 0.22% to 0.08%; Honda Motor Co Ltd 0.07% to 0.02%; Morgan Stanley 0.14% to 0.09%; Workday Inc 0.04% to 0.01%; Illinois Tool Works Inc 0.06% to 0.02%; Amazon.com Inc 0.05% to 0.02%. New: Bank of America Corp (0.1%), JPMorgan Chase & Co (0.08%), Wells Fargo & Co (0.08%), Bank of America Corp (0.07%), Citibank NA (0.07%), PNC Financial Services Group Inc/The (0.07%). Gone: United States Treasury Note/Bond (0.23%), Credit Suisse AG/New York NY (0.1%), Wells Fargo & Co (0.09%), Bank of America Corp (0.09%), Morgan Stanley (0.08%), JPMorgan Chase & Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,579 positions became 2,599: 126 added (4.29% of the fund), 106 dropped (4.14%). Turnover proxy 9.9%. Largest increases: Pfizer Investment Enterprises Pte Ltd 0.03% to 0.16%; Wells Fargo & Co 0.11% to 0.22%; Pfizer Investment Enterprises Pte Ltd 0.03% to 0.13%; Pfizer Investment Enterprises Pte Ltd 0.03% to 0.11%; Morgan Stanley 0.07% to 0.14%; Pfizer Investment Enterprises Pte Ltd 0.03% to 0.08%. Largest decreases: Wells Fargo & Co 0.17% to 0.09%; Wells Fargo & Co 0.17% to 0.09%; Bank of America Corp 0.11% to 0.06%; Celanese US Holdings LLC 0.06% to 0.02%; Amgen Inc 0.12% to 0.08%; Wells Fargo Bank NA 0.08% to 0.04%. New: United States Treasury Note/Bond (0.23%), Wells Fargo & Co (0.12%), JPMorgan Chase & Co (0.11%), Wells Fargo & Co (0.11%), GE HealthCare Technologies Inc (0.1%), PNC Financial Services Group Inc/The (0.08%). Gone: GE HealthCare Technologies Inc (0.11%), Banco Santander SA (0.09%), Morgan Stanley (0.08%), Regal Rexnord Corp (0.08%), Oracle Corp (0.08%), Apple Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,452 positions became 2,579: 235 added (6.85% of the fund), 108 dropped (4.94%). Turnover proxy 12%. Largest increases: Amgen Inc 0.06% to 0.15%; Amgen Inc 0.04% to 0.14%; Wells Fargo & Co 0.01% to 0.09%; Stryker Corp 0.01% to 0.09%; Amgen Inc 0.06% to 0.12%; Waste Management Inc 0.02% to 0.07%. Largest decreases: Wells Fargo & Co 0.14% to 0.03%; Goldman Sachs Group Inc/The 0.14% to 0.07%; Verizon Communications Inc 0.14% to 0.08%; Sumitomo Mitsui Financial Group Inc 0.11% to 0.05%; Verizon Communications Inc 0.11% to 0.05%; National Australia Bank Ltd/New York 0.07% to 0.01%. New: Warnermedia Holdings Inc (0.16%), HSBC Holdings PLC (0.16%), Bank of America Corp (0.14%), CVS Health Corp (0.13%), Amgen Inc (0.12%), Warnermedia Holdings Inc (0.12%). Gone: Warnermedia Holdings Inc (0.18%), Warnermedia Holdings Inc (0.13%), Warnermedia Holdings Inc (0.11%), Warnermedia Holdings Inc (0.11%), Goldman Sachs Group Inc/The (0.11%), HSBC Holdings PLC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,427 positions became 2,452: 100 added (3.9% of the fund), 75 dropped (3.02%). Turnover proxy 7.6%. Largest increases: Capital One Financial Corp 0.03% to 0.14%; Goldman Sachs Group Inc/The 0.04% to 0.14%; US Bancorp 0.05% to 0.14%; Biogen Inc 0.05% to 0.11%; Oracle Corp 0.04% to 0.1%; Apple Inc 0.04% to 0.09%. Largest decreases: Wells Fargo & Co 0.15% to 0.03%; T-Mobile USA Inc 0.2% to 0.11%; Goldman Sachs Group Inc/The 0.07% to 0%; HSBC Holdings PLC 0.11% to 0.04%; Bank of America Corp 0.09% to 0.03%; JPMorgan Chase & Co 0.06% to 0.02%. New: National Australia Bank Ltd/New York (0.14%), Credit Suisse AG/New York NY (0.13%), GE HealthCare Technologies Inc (0.11%), Sumitomo Mitsui Financial Group Inc (0.11%), JPMorgan Chase & Co (0.1%), Truist Financial Corp (0.09%). Gone: Capital One Financial Corp (0.11%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.09%), Vodafone Group PLC (0.08%), HSBC Holdings PLC (0.08%), Oracle Corp (0.08%), Meta Platforms Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,379 positions became 2,427: 125 added (4.23% of the fund), 77 dropped (2.99%). Turnover proxy 9.3%. Largest increases: JPMorgan Chase & Co 0.01% to 0.11%; Bank of New York Mellon Corp/The 0.01% to 0.06%; Citigroup Inc 0.07% to 0.12%; Wells Fargo & Co 0.04% to 0.09%; Intel Corp 0.01% to 0.05%; UnitedHealth Group Inc 0.01% to 0.06%. Largest decreases: Ally Financial Inc 0.07% to 0.01%; NatWest Group PLC 0.08% to 0.02%; JPMorgan Chase & Co 0.11% to 0.07%; Mitsubishi UFJ Financial Group Inc 0.07% to 0.03%; Bank of America Corp 0.13% to 0.08%; Wells Fargo & Co 0.26% to 0.22%. New: Centene Corp (0.15%), Centene Corp (0.11%), Citigroup Inc (0.11%), HSBC Holdings PLC (0.11%), Morgan Stanley (0.08%), UnitedHealth Group Inc (0.08%). Gone: Oracle Corp (0.11%), Citigroup Inc (0.09%), Bank of America Corp (0.08%), HSBC Holdings PLC (0.08%), Sumitomo Mitsui Financial Group Inc (0.07%), Credit Suisse AG/New York NY (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,271 positions became 2,379: 215 added (8.73% of the fund), 107 dropped (4.72%). Turnover proxy 16.4%. Largest increases: Citigroup Inc 0.03% to 0.13%; American Express Co 0.02% to 0.11%; Credit Suisse Group AG 0.04% to 0.12%; Dell International LLC / EMC Corp 0.07% to 0.15%; Mitsubishi UFJ Financial Group Inc 0.01% to 0.06%; CVS Health Corp 0.02% to 0.07%. Largest decreases: AT&T Inc 0.08% to 0.02%; Lennar Corp 0.07% to 0.01%; PNC Bank NA 0.07% to 0.01%; Westpac Banking Corp 0.09% to 0.03%; Mitsubishi UFJ Financial Group Inc 0.07% to 0.01%; Verizon Communications Inc 0.14% to 0.08%. New: Wells Fargo & Co (0.26%), Wells Fargo & Co (0.22%), Wells Fargo & Co (0.19%), Wells Fargo & Co (0.18%), Wells Fargo & Co (0.16%), Wells Fargo & Co (0.16%). Gone: Apple Inc (0.13%), JPMorgan Chase & Co (0.13%), Comcast Corp (0.12%), Bank of America Corp (0.11%), Credit Suisse AG/New York NY (0.1%), Medtronic Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,254 positions became 2,271: 155 added (6.18% of the fund), 138 dropped (5.42%). Turnover proxy 12.2%. Largest increases: AT&T Inc 0.06% to 0.14%; Citigroup Inc 0.03% to 0.1%; AT&T Inc 0.05% to 0.13%; Bank of America Corp 0.02% to 0.09%; Amgen Inc 0.03% to 0.09%; Adobe Inc 0.01% to 0.07%. Largest decreases: Verizon Communications Inc 0.13% to 0.03%; AT&T Inc 0.11% to 0.03%; Mead Johnson Nutrition Co 0.1% to 0.02%; Verizon Communications Inc 0.11% to 0.05%; Omnicom Group Inc / Omnicom Capital Inc 0.09% to 0.04%; American Tower Corp 0.07% to 0.02%. New: Magallanes Inc (0.19%), Bank of America Corp (0.18%), Magallanes Inc (0.13%), Honda Motor Co Ltd (0.13%), Bank of America Corp (0.12%), Magallanes Inc (0.12%). Gone: Morgan Stanley (0.15%), Bank of America Corp (0.13%), AT&T Inc (0.12%), AT&T Inc (0.11%), United States Treasury Note/Bond (0.1%), AT&T Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,183 positions became 2,254: 151 added (3.99% of the fund), 80 dropped (3.4%). Turnover proxy 13.3%. Largest increases: Capital One Financial Corp 0.01% to 0.13%; Amazon.com Inc 0.05% to 0.12%; JPMorgan Chase & Co 0.02% to 0.09%; Dell International LLC / EMC Corp 0.01% to 0.08%; Citigroup Inc 0.02% to 0.08%; Citigroup Inc 0.04% to 0.1%. Largest decreases: Dell International LLC / EMC Corp 0.11% to 0.02%; Mitsubishi UFJ Financial Group Inc 0.09% to 0.03%; Dell International LLC / EMC Corp 0.09% to 0.03%; AT&T Inc 0.18% to 0.14%; Discover Bank 0.05% to 0.01%; Truist Bank 0.09% to 0.05%. New: Goldman Sachs Group Inc/The (0.12%), HSBC Holdings PLC (0.11%), Goldman Sachs Group Inc/The (0.1%), United States Treasury Note/Bond (0.1%), Mitsubishi UFJ Financial Group Inc (0.09%), JPMorgan Chase & Co (0.08%). Gone: Bank of America Corp (0.16%), Bank of America Corp (0.12%), Morgan Stanley (0.1%), Goldman Sachs Group Inc/The (0.09%), Visa Inc (0.09%), Lloyds Banking Group PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,093 positions became 2,183: 168 added (5.88% of the fund), 78 dropped (3.26%). Turnover proxy 15%. Largest increases: JPMorgan Chase & Co 0.01% to 0.16%; Comcast Corp 0.02% to 0.15%; Oracle Corp 0.01% to 0.09%; Bristol-Myers Squibb Co 0.02% to 0.08%; Goldman Sachs Group Inc/The 0.11% to 0.17%; Barclays PLC 0.02% to 0.08%. Largest decreases: Broadcom Corp / Broadcom Cayman Finance Ltd 0.15% to 0.03%; AT&T Inc 0.13% to 0.06%; Eli Lilly & Co 0.09% to 0.03%; Verizon Communications Inc 0.09% to 0.03%; Unilever Capital Corp 0.06% to 0.01%; Verizon Communications Inc 0.12% to 0.08%. New: AT&T Inc (0.18%), AT&T Inc (0.17%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.15%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.13%), Broadcom Inc (0.12%), Sumitomo Mitsui Financial Group Inc (0.12%). Gone: AT&T Inc (0.21%), AT&T Inc (0.19%), AT&T Inc (0.09%), Comcast Corp (0.09%), Verizon Communications Inc (0.08%), AbbVie Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/2,014 positions became 2,093: 180 added (5.87% of the fund), 101 dropped (4.1%). Turnover proxy 18%. Largest increases: JPMorgan Chase & Co 0.03% to 0.18%; Morgan Stanley 0.11% to 0.24%; AbbVie Inc 0.02% to 0.13%; HSBC Holdings PLC 0.02% to 0.11%; Comcast Corp 0% to 0.09%; AT&T Inc 0.05% to 0.13%. Largest decreases: N/A 0.47% to 0%; Microsoft Corp 0.2% to 0.1%; AT&T Inc 0.18% to 0.1%; Comcast Corp 0.09% to 0.01%; CVS Health Corp 0.1% to 0.03%; Apple Inc 0.26% to 0.2%. New: Dell International LLC / EMC Corp (0.13%), Comcast Corp (0.13%), Dell International LLC / EMC Corp (0.11%), Amazon.com Inc (0.11%), Comcast Corp (0.1%), Verizon Communications Inc (0.1%). Gone: Dell International LLC / EMC Corp (0.15%), Verizon Communications Inc (0.11%), Goldman Sachs Group Inc/The (0.1%), Bank of America Corp (0.09%), Mitsubishi UFJ Financial Group Inc (0.09%), Burlington Northern Santa Fe LLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/1,867 positions became 2,014: 279 added (11.85% of the fund), 132 dropped (6.66%). Turnover proxy 26.4%. Largest increases: Apple Inc 0.04% to 0.26%; AbbVie Inc 0.02% to 0.2%; Morgan Stanley 0.03% to 0.15%; Bank of America Corp 0.03% to 0.14%; Oracle Corp 0.02% to 0.13%; Bank of America Corp 0.02% to 0.12%. Largest decreases: N/A 1.01% to 0.47%; Bank of America NA 0.25% to 0.16%; Cigna Corp 0.14% to 0.05%; Bank of America Corp 0.25% to 0.16%; Microsoft Corp 0.1% to 0.02%; JPMorgan Chase & Co 0.24% to 0.16%. New: Microsoft Corp (0.17%), Verizon Communications Inc (0.17%), Verizon Communications Inc (0.15%), Verizon Communications Inc (0.15%), T-Mobile USA Inc (0.15%), Verizon Communications Inc (0.14%). Gone: Verizon Communications Inc (0.23%), T-Mobile USA Inc (0.2%), Cooperatieve Rabobank UA (0.15%), T-Mobile USA Inc (0.14%), Morgan Stanley (0.14%), Barclays PLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vceb/https://themulden.com/funds/vceb/1,492 positions became 1,867: 416 added (17.37% of the fund), 41 dropped (2.05%). Turnover proxy 29.5%. Largest increases: N/A 0.19% to 1.01%; Bank of America NA 0.04% to 0.25%; JPMorgan Chase & Co 0.02% to 0.19%; Verizon Communications Inc 0.08% to 0.23%; Bank of America Corp 0.04% to 0.16%; AbbVie Inc 0.05% to 0.16%. Largest decreases: Broadcom Corp / Broadcom Cayman Finance Ltd 0.17% to 0.04%; Goldman Sachs Group Inc/The 0.3% to 0.17%; QUALCOMM Inc 0.17% to 0.05%; Oracle Corp 0.26% to 0.14%; Verizon Communications Inc 0.25% to 0.14%; Dell International LLC / EMC Corp 0.29% to 0.17%. New: Amazon.com Inc (0.17%), Bank of America Corp (0.15%), Morgan Stanley (0.14%), Morgan Stanley (0.13%), Bank of America Corp (0.13%), Citigroup Inc (0.13%). Gone: Goldman Sachs Group Inc/The (0.16%), Bank of America Corp (0.13%), CVS Health Corp (0.12%), Carrier Global Corp (0.09%), AbbVie Inc (0.08%), Carrier Global Corp (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMT