Each N-PORT filing of VYM 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/vym/https://themulden.com/funds/vym/564 positions became 610: 79 added (7.83% of the fund), 33 dropped (3.82%). Turnover proxy 11.6%. Largest increases: Broadcom Inc 6.97% to 8.04%; Caterpillar Inc 1.39% to 1.72%; UnitedHealth Group Inc 1.19% to 1.41%; Texas Instruments Inc 0.89% to 1.07%; Analog Devices Inc 0.7% to 0.82%; Dell Technologies Inc 0.17% to 0.27%. Largest decreases: International Business Machines Corp 1.3% to 0.9%; Home Depot Inc/The 1.7% to 1.37%; JPMorgan Chase & Co 3.64% to 3.35%; Accenture PLC 0.75% to 0.46%; RTX Corp 1.22% to 0.98%; AbbVie Inc 1.8% to 1.56%. New: Oracle Corp (1.13%), Linde PLC (0.98%), Walt Disney Co/The (0.77%), Capital One Financial Corp (0.49%), T-Mobile US Inc (0.39%), Marsh & McLennan Cos Inc (0.34%). Gone: Walmart Inc (2.36%), Seagate Technology Holdings PLC (0.39%), Corning Inc (0.37%), FTAI Aviation Ltd (0.13%), Qnity Electronics Inc (0.09%), nVent Electric PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/567 positions became 564: 4 added (0.44% of the fund), 7 dropped (0.32%). Turnover proxy 5.2%. Largest increases: Exxon Mobil Corp 2.39% to 2.72%; Johnson & Johnson 2.2% to 2.49%; Walmart Inc 2.13% to 2.36%; Merck & Co Inc 1.05% to 1.27%; Philip Morris International Inc 1.09% to 1.27%; Texas Instruments Inc 0.71% to 0.89%. Largest decreases: Broadcom Inc 8.25% to 6.97%; JPMorgan Chase & Co 4.17% to 3.64%; UnitedHealth Group Inc 1.5% to 1.19%; QUALCOMM Inc 0.94% to 0.75%; Bank of America Corp 1.74% to 1.57%; Abbott Laboratories 1.03% to 0.86%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.24%), Amcor PLC (0.09%), Qnity Electronics Inc (0.09%), Versant Media Group Inc (0.02%). Gone: Kellanova (0.11%), Amcor PLC (0.09%), Interpublic Group of Cos Inc/The (0.05%), Synovus Financial Corp (0.03%), ALLETE Inc (0.02%), Civitas Resources Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/582 positions became 567: 3 added (0.11% of the fund), 18 dropped (0.15%). Turnover proxy 4.7%. Largest increases: Broadcom Inc 6.85% to 8.25%; UnitedHealth Group Inc 1.15% to 1.5%; Caterpillar Inc 1.02% to 1.29%; Johnson & Johnson 2% to 2.2%; International Business Machines Corp 1.19% to 1.38%; AbbVie Inc 1.69% to 1.87%. Largest decreases: Philip Morris International Inc 1.29% to 1.09%; Progressive Corp/The 0.72% to 0.58%; AT&T Inc 0.97% to 0.84%; Comcast Corp 0.62% to 0.49%; Automatic Data Processing Inc 0.64% to 0.51%; Texas Instruments Inc 0.83% to 0.71%. New: SOUTHSTATE BANK CORP (0.04%), Solstice Advanced Materials Inc (0.03%), Viper Energy Inc (0.03%). Gone: SouthState Corp (0.05%), Viper Energy Inc (0.02%), Dun & Bradstreet Holdings Inc (0.01%), Pacific Premier Bancorp Inc (0.01%), WK Kellogg Co (0.01%), Kohl's Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/589 positions became 582: 0 added (0% of the fund), 7 dropped (0.39%). Turnover proxy 6.7%. Largest increases: Broadcom Inc 4.78% to 6.85%; JPMorgan Chase & Co 3.71% to 4.15%; Chevron Corp 1.2% to 1.47%; Goldman Sachs Group Inc/The 0.89% to 1.11%; Caterpillar Inc 0.81% to 1.02%; Bank of America Corp 1.43% to 1.64%. Largest decreases: UnitedHealth Group Inc 2.04% to 1.15%; Procter & Gamble Co/The 2.07% to 1.78%; Elevance Health Inc 0.53% to 0.32%; Coca-Cola Co/The 1.52% to 1.33%; AbbVie Inc 1.87% to 1.69%; Progressive Corp/The 0.89% to 0.72%. Gone: Discover Financial Services (0.25%), Juniper Networks Inc (0.06%), Paramount Global (0.04%), H&E Equipment Services Inc (0.02%), Nordstrom Inc (0.01%), Cable One Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/532 positions became 589: 75 added (7.93% of the fund), 18 dropped (0.71%). Turnover proxy 10.2%. Largest increases: Philip Morris International Inc 1.11% to 1.44%; Coca-Cola Co/The 1.36% to 1.52%; AT&T Inc 0.94% to 1.07%; McDonald's Corp 1.14% to 1.24%; Progressive Corp/The 0.79% to 0.89%; Verizon Communications Inc 0.91% to 1%. Largest decreases: Broadcom Inc 5.53% to 4.78%; JPMorgan Chase & Co 4.13% to 3.71%; Home Depot Inc/The 2.25% to 1.93%; Bank of America Corp 1.7% to 1.43%; Merck & Co Inc 1.38% to 1.17%; Chevron Corp 1.41% to 1.2%. New: UnitedHealth Group Inc (2.04%), Accenture PLC (1.01%), Elevance Health Inc (0.53%), NIKE Inc (0.36%), Northrop Grumman Corp (0.36%), Becton Dickinson & Co (0.32%). Gone: Vistra Corp (0.31%), Coca-Cola Europacific Partners PLC (0.09%), Carpenter Technology Corp (0.05%), Berry Global Group Inc (0.04%), Celanese Corp (0.04%), Walgreens Boots Alliance Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/538 positions became 532: 1 added (0.02% of the fund), 7 dropped (0.15%). Turnover proxy 4.9%. Largest increases: Broadcom Inc 4.38% to 5.53%; JPMorgan Chase & Co 3.61% to 4.13%; Walmart Inc 2.02% to 2.34%; International Business Machines Corp 0.99% to 1.29%; Goldman Sachs Group Inc/The 0.93% to 1.08%; Wells Fargo & Co 1.29% to 1.44%. Largest decreases: Exxon Mobil Corp 2.97% to 2.64%; AbbVie Inc 2.05% to 1.79%; Comcast Corp 0.95% to 0.7%; Johnson & Johnson 2.19% to 2.02%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.19% to 0.02%; PepsiCo Inc 1.3% to 1.14%. New: Everus Construction Group Inc (0.02%). Gone: Marathon Oil Corp (0.09%), Arch Resources Inc (0.01%), Avangrid Inc (0.01%), Barnes Group Inc (0.01%), Independent Bank Group Inc (0.01%), Atlantica Sustainable Infrastructure PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/553 positions became 538: 2 added (0.86% of the fund), 17 dropped (1.58%). Turnover proxy 4.7%. Largest increases: Walmart Inc 1.73% to 2.02%; AbbVie Inc 1.9% to 2.05%; Broadcom Inc 4.24% to 4.38%; Philip Morris International Inc 1.04% to 1.17%; Cisco Systems Inc 1.14% to 1.26%; AT&T Inc 0.8% to 0.92%. Largest decreases: Merck & Co Inc 1.66% to 1.47%; Chevron Corp 1.56% to 1.41%; QUALCOMM Inc 1.17% to 1.03%; Exxon Mobil Corp 3.09% to 2.97%; Pfizer Inc 1% to 0.91%; PepsiCo Inc 1.38% to 1.3%. New: BlackRock Funding Inc/DE (0.82%), Sirius XM Holdings Inc (0.04%). Gone: Intel Corp (0.76%), BlackRock Inc (0.75%), Vector Group Ltd (0.01%), Brookline Bancorp Inc (0.01%), Monro Inc (0.01%), Embecta Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/559 positions became 553: 1 added (0.02% of the fund), 7 dropped (0.57%). Turnover proxy 4.3%. Largest increases: Broadcom Inc 3.47% to 4.24%; Exxon Mobil Corp 2.93% to 3.09%; Walmart Inc 1.57% to 1.73%; AbbVie Inc 1.78% to 1.9%; Amgen Inc 0.91% to 1.03%; Philip Morris International Inc 0.91% to 1.04%. Largest decreases: Merck & Co Inc 2.03% to 1.66%; Procter & Gamble Co/The 2.38% to 2.2%; ConocoPhillips 0.93% to 0.76%; McDonald's Corp 1.23% to 1.11%; PepsiCo Inc 1.5% to 1.38%; Wells Fargo & Co 1.32% to 1.21%. New: New York Community Bancorp Inc (0.02%). Gone: Pioneer Natural Resources Co (0.39%), Westrock Co (0.08%), Solventum Corp (0.06%), Equitrans Midstream Corp (0.04%), New York Community Bancorp Inc (0.01%), Forward Air Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/452 positions became 559: 117 added (9.69% of the fund), 10 dropped (0.13%). Turnover proxy 10.2%. Largest increases: Eaton Corp PLC 0.69% to 0.78%; Hewlett Packard Enterprise Co 0.07% to 0.14%; Vistra Corp 0.11% to 0.17%; Diamondback Energy Inc 0.19% to 0.22%; Williams-Sonoma Inc 0.09% to 0.11%; Targa Resources Corp 0.13% to 0.16%. Largest decreases: Johnson & Johnson 2.7% to 2.16%; Intel Corp 1.28% to 0.8%; Home Depot Inc/The 2.49% to 2.07%; Comcast Corp 1.31% to 0.93%; Amgen Inc 1.18% to 0.91%; McDonald's Corp 1.51% to 1.23%. New: Abbott Laboratories (1.14%), Lowe's Cos Inc (0.81%), Cigna Group/The (0.64%), Analog Devices Inc (0.62%), NXP Semiconductors NV (0.41%), Pioneer Natural Resources Co (0.39%). Gone: Crane Co (0.04%), MDC Holdings Inc (0.03%), Knife River Corp (0.03%), Golden Ocean Group Ltd (0.01%), Worthington Steel Inc (0.01%), Dine Brands Global Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/454 positions became 452: 4 added (0.13% of the fund), 6 dropped (0.18%). Turnover proxy 5.3%. Largest increases: Broadcom Inc 2.69% to 3.59%; JPMorgan Chase & Co 3.18% to 3.55%; Home Depot Inc/The 2.28% to 2.49%; QUALCOMM Inc 0.96% to 1.17%; Bank of America Corp 1.45% to 1.65%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.24%. Largest decreases: Exxon Mobil Corp 3.36% to 2.94%; Chevron Corp 2.04% to 1.74%; Pfizer Inc 1.37% to 1.08%; Cisco Systems Inc 1.69% to 1.44%; ConocoPhillips 1.14% to 0.95%; Procter & Gamble Co/The 2.8% to 2.61%. New: Bunge Global SA (0.09%), Lazard Inc (0.03%), Worthington Steel Inc (0.01%), Liberty Media Corp-Liberty SiriusXM (0%). Gone: Bunge Ltd (0.12%), Lazard Ltd (0.02%), Foot Locker Inc (0.01%), Argo Group International Holdings Ltd (0.01%), PacWest Bancorp (0.01%), Enviva Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/464 positions became 454: 1 added (0.01% of the fund), 11 dropped (0.16%). Turnover proxy 4.1%. Largest increases: Exxon Mobil Corp 3.12% to 3.36%; Walmart Inc 1.63% to 1.85%; Progressive Corp/The 0.53% to 0.73%; Amgen Inc 0.9% to 1.08%; Cisco Systems Inc 1.53% to 1.69%; Procter & Gamble Co/The 2.64% to 2.8%. Largest decreases: Johnson & Johnson 3.12% to 2.83%; United Parcel Service Inc 0.97% to 0.81%; Texas Instruments Inc 1.17% to 1.02%; Bank of America Corp 1.6% to 1.45%; Home Depot Inc/The 2.42% to 2.28%; JPMorgan Chase & Co 3.31% to 3.18%. New: WK Kellogg Co (0.01%). Gone: National Instruments Corp (0.06%), Triton International Ltd (0.03%), Hawaiian Electric Industries Inc (0.03%), ZIM Integrated Shipping Services Ltd (0.01%), Healthcare Services Group Inc (0.01%), Eagle Bancorp Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/468 positions became 464: 2 added (0.02% of the fund), 6 dropped (0.08%). Turnover proxy 4.5%. Largest increases: Broadcom Inc 1.82% to 2.63%; JPMorgan Chase & Co 2.97% to 3.31%; Home Depot Inc/The 2.26% to 2.42%; Caterpillar Inc 0.84% to 0.98%; Union Pacific Corp 0.89% to 1.01%; Wells Fargo & Co 1.12% to 1.25%. Largest decreases: Exxon Mobil Corp 3.59% to 3.12%; Chevron Corp 2.4% to 2.03%; Merck & Co Inc 2.15% to 1.94%; AT&T Inc 0.93% to 0.74%; Verizon Communications Inc 1.2% to 1.03%; RTX Corp 1.08% to 0.92%. New: Knife River Corp (0.02%), Sinclair Inc (0%). Gone: Dell Technologies Inc (0.08%), Sinclair Broadcast Group Inc (0.01%), Eli Lilly & Co (0%), Linde PLC (0%), Arthur J Gallagher & Co (0%), Steel Dynamics Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/442 positions became 468: 41 added (2.39% of the fund), 15 dropped (1.98%). Turnover proxy 7.5%. Largest increases: Procter & Gamble Co/The 2.33% to 2.72%; PepsiCo Inc 1.64% to 1.94%; Exxon Mobil Corp 3.31% to 3.59%; Merck & Co Inc 1.88% to 2.15%; McDonald's Corp 1.37% to 1.61%; Broadcom Inc 1.6% to 1.82%. Largest decreases: Eli Lilly & Co 2.01% to 0%; Arthur J Gallagher & Co 0.28% to 0%; Bank of America Corp 1.73% to 1.52%; Steel Dynamics Inc 0.14% to 0%; Truist Financial Corp 0.45% to 0.32%; ConocoPhillips 1.05% to 0.93%. New: Union Pacific Corp (0.89%), Fidelity National Information Services Inc (0.26%), Baxter International Inc (0.18%), Targa Resources Corp (0.13%), Royalty Pharma PLC (0.1%), Stanley Black & Decker Inc (0.09%). Gone: Linde PLC (1.13%), Nucor Corp (0.3%), Devon Energy Corp (0.28%), Olin Corp (0.06%), Commercial Metals Co (0.04%), Timken Co/The (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/444 positions became 442: 2 added (0.01% of the fund), 4 dropped (0.14%). Turnover proxy 3.6%. Largest increases: Broadcom Inc 1.33% to 1.6%; JPMorgan Chase & Co 2.63% to 2.83%; Comcast Corp 1% to 1.17%; Starbucks Corp 0.71% to 0.87%; Home Depot Inc/The 2.19% to 2.32%; Philip Morris International Inc 1.02% to 1.12%. Largest decreases: Johnson & Johnson 3.28% to 2.98%; Chevron Corp 2.55% to 2.33%; Eli Lilly & Co 2.19% to 2.01%; PepsiCo Inc 1.8% to 1.64%; Pfizer Inc 1.89% to 1.73%; Bristol-Myers Squibb Co 1.18% to 1.07%. New: F&G Annuities & Life Inc (0%), Vitesse Energy Inc (0%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.07%), Lumen Technologies Inc (0.05%), American Eagle Outfitters Inc (0.01%), Federated Hermes Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/445 positions became 444: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 4.5%. Largest increases: Exxon Mobil Corp 2.92% to 3.31%; ConocoPhillips 0.9% to 1.15%; Chevron Corp 2.3% to 2.55%; JPMorgan Chase & Co 2.4% to 2.63%; Merck & Co Inc 1.61% to 1.84%; Eli Lilly & Co 1.98% to 2.19%. Largest decreases: Verizon Communications Inc 1.39% to 1.13%; Intel Corp 1.06% to 0.83%; QUALCOMM Inc 1.16% to 0.95%; Broadcom Inc 1.53% to 1.33%; Comcast Corp 1.19% to 1%; Pfizer Inc 2.04% to 1.89%. Gone: Nielsen Holdings PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/445 positions became 445: 1 added (0.03% of the fund), 1 dropped (0.03%). Turnover proxy 3.4%. Largest increases: Exxon Mobil Corp 2.55% to 2.92%; Eli Lilly & Co 1.75% to 1.98%; NextEra Energy Inc 0.98% to 1.18%; Chevron Corp 2.14% to 2.3%; Pfizer Inc 1.93% to 2.04%; United Parcel Service Inc 0.92% to 1.02%. Largest decreases: Procter & Gamble Co/The 2.72% to 2.37%; Target Corp 0.77% to 0.54%; Intel Corp 1.24% to 1.06%; Walmart Inc 1.52% to 1.36%; Newmont Corp 0.41% to 0.26%; Altria Group Inc 0.71% to 0.57%. New: Crane Holdings Co (0.03%). Gone: Crane Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/411 positions became 445: 45 added (5.49% of the fund), 11 dropped (0.25%). Turnover proxy 8.7%. Largest increases: Chevron Corp 1.81% to 2.14%; Eli Lilly & Co 1.48% to 1.75%; Exxon Mobil Corp 2.3% to 2.55%; Bristol-Myers Squibb Co 1.03% to 1.16%; Johnson & Johnson 3.24% to 3.35%; Merck & Co Inc 1.47% to 1.58%. Largest decreases: JPMorgan Chase & Co 3.11% to 2.47%; Bank of America Corp 2.37% to 1.79%; Home Depot Inc/The 2.79% to 2.21%; Comcast Corp 1.63% to 1.26%; AT&T Inc 1.3% to 0.95%; Wells Fargo & Co 1.54% to 1.2%. New: Medtronic PLC (0.99%), Honeywell International Inc (0.93%), Goldman Sachs Group Inc/The (0.71%), Starbucks Corp (0.61%), Blackstone Inc (0.5%), Ford Motor Co (0.39%). Gone: Ovintiv Inc (0.07%), People's United Financial Inc (0.06%), Kyndryl Holdings Inc (0.03%), Investors Bancorp Inc (0.03%), First Midwest Bancorp Inc/IL (0.02%), Compass Minerals International Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/412 positions became 411: 3 added (0.21% of the fund), 4 dropped (0.17%). Turnover proxy 4.1%. Largest increases: QUALCOMM Inc 1.1% to 1.41%; Pfizer Inc 1.79% to 2.1%; Exxon Mobil Corp 2% to 2.3%; AbbVie Inc 1.48% to 1.73%; Procter & Gamble Co/The 2.55% to 2.76%; Chevron Corp 1.62% to 1.81%. Largest decreases: JPMorgan Chase & Co 3.69% to 3.11%; Bank of America Corp 2.59% to 2.37%; Target Corp 0.94% to 0.77%; Merck & Co Inc 1.63% to 1.47%; Walmart Inc 1.57% to 1.43%; NextEra Energy Inc 1.23% to 1.09%. New: Apollo Asset Management Inc (0.18%), Kyndryl Holdings Inc (0.03%), Vector Group Ltd (0%). Gone: Apollo Global Management Inc (0.1%), CIT Group Inc (0.04%), Covanta Holding Corp (0.02%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/414 positions became 412: 2 added (0.05% of the fund), 4 dropped (0.09%). Turnover proxy 4%. Largest increases: Bank of America Corp 2.18% to 2.59%; JPMorgan Chase & Co 3.43% to 3.69%; Home Depot Inc/The 2.66% to 2.89%; Merck & Co Inc 1.47% to 1.63%; ConocoPhillips 0.57% to 0.74%; Exxon Mobil Corp 1.83% to 2%. Largest decreases: Comcast Corp 2.02% to 1.72%; Johnson & Johnson 3.41% to 3.14%; AT&T Inc 1.51% to 1.32%; Bristol-Myers Squibb Co 1.14% to 0.95%; Amgen Inc 1.04% to 0.86%; Intel Corp 1.63% to 1.45%. New: BancorpSouth Bank (0.04%), Sylvamo Corp (0.01%). Gone: Cimarex Energy Co (0.05%), BancorpSouth Bank (0.02%), Cadence BanCorp (0.02%), HollyFrontier Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/417 positions became 414: 3 added (0.22% of the fund), 6 dropped (0.25%). Turnover proxy 3.5%. Largest increases: Eli Lilly & Co 1.18% to 1.55%; Target Corp 0.79% to 0.98%; Pfizer Inc 1.64% to 1.8%; Johnson & Johnson 3.28% to 3.41%; Wells Fargo & Co 1.31% to 1.43%; Morgan Stanley 0.88% to 1%. Largest decreases: Bank of America Corp 2.4% to 2.18%; AT&T Inc 1.71% to 1.51%; N/A 0.2% to 0%; Intel Corp 1.8% to 1.63%; JPMorgan Chase & Co 3.56% to 3.43%; Caterpillar Inc 0.94% to 0.85%. New: Seagate Technology Holdings PLC (0.13%), Organon & Co (0.06%), DT Midstream Inc (0.03%). Gone: Seagate Technology PLC (0.15%), TCF Financial Corp (0.05%), Extended Stay America Inc (0.03%), Waddell & Reed Financial Inc (0.01%), Boston Private Financial Holdings Inc (0.01%), FBL Financial Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/411 positions became 417: 26 added (5.61% of the fund), 20 dropped (1.47%). Turnover proxy 8.2%. Largest increases: Bank of America Corp 2.08% to 2.4%; Wells Fargo & Co 1.02% to 1.31%; Exxon Mobil Corp 1.72% to 1.85%; United Parcel Service Inc 1% to 1.12%; US Bancorp 0.53% to 0.62%; Morgan Stanley 0.81% to 0.88%. Largest decreases: Johnson & Johnson 3.89% to 3.28%; Eli Lilly & Co 1.59% to 1.18%; QUALCOMM Inc 1.59% to 1.19%; Procter & Gamble Co/The 2.83% to 2.48%; Merck & Co Inc 1.76% to 1.44%; Walmart Inc 1.77% to 1.49%. New: Home Depot Inc/The (2.66%), Mondelez International Inc (0.65%), Newmont Corp (0.38%), L3Harris Technologies Inc (0.34%), EOG Resources Inc (0.33%), International Flavors & Fragrances Inc (0.27%). Gone: KLA Corp (0.39%), Corteva Inc (0.27%), Maxim Integrated Products Inc (0.21%), Occidental Petroleum Corp (0.15%), Halliburton Co (0.14%), Eaton Vance Corp (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/418 positions became 411: 1 added (0.12% of the fund), 8 dropped (0.14%). Turnover proxy 5.7%. Largest increases: JPMorgan Chase & Co 3.07% to 3.53%; Eli Lilly and Co 1.14% to 1.59%; Exxon Mobil Corp 1.43% to 1.72%; Citigroup Inc 0.89% to 1.09%; Broadcom Inc 1.41% to 1.61%; Wells Fargo & Co 0.83% to 1.02%. Largest decreases: Procter & Gamble Co/The 3.45% to 2.83%; Verizon Communications Inc 2.44% to 2.05%; McDonald's Corp 1.64% to 1.4%; Coca-Cola Co/The 1.92% to 1.68%; Pfizer Inc 2.04% to 1.81%; Walmart Inc 2% to 1.77%. New: Lumen Technologies Inc (0.12%). Gone: CenturyLink Inc (0.1%), Santander Consumer USA Holdings Inc (0.02%), United States Treasury Bill (0.01%), Delek US Holdings Inc (0.01%), United States Treasury Bill (0%), CVR Energy Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/431 positions became 418: 3 added (0.01% of the fund), 16 dropped (0.2%). Turnover proxy 4.5%. Largest increases: QUALCOMM Inc 1.2% to 1.44%; Procter & Gamble Co/The 3.23% to 3.45%; Texas Instruments Inc 1.19% to 1.37%; McDonald's Corp 1.46% to 1.64%; Walmart Inc 1.83% to 2%; Broadcom Inc 1.25% to 1.41%. Largest decreases: Cisco Systems Inc 2.03% to 1.58%; Exxon Mobil Corp 1.8% to 1.43%; Chevron Corp 1.59% to 1.38%; Citigroup Inc 1.05% to 0.89%; Johnson & Johnson 3.89% to 3.74%; Eli Lilly and Co 1.28% to 1.14%. New: United States Treasury Bill (0.01%), United States Cash Management Bill (0%), Charles Schwab Corp/The (0%). Gone: TD Ameritrade Holding Corp (0.09%), Legg Mason Inc (0.04%), International Game Technology PLC (0.01%), United States Treasury Bill (0.01%), Pitney Bowes Inc (0.01%), Occidental Petroleum Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/397 positions became 431: 97 added (7.46% of the fund), 63 dropped (2.15%). Turnover proxy 10%. Largest increases: AbbVie Inc 1.36% to 1.69%; United Parcel Service Inc 0.74% to 1.02%; Linde PLC 1.1% to 1.3%; QUALCOMM Inc 1% to 1.2%; NextEra Energy Inc 1.26% to 1.39%; Air Products and Chemicals Inc 0.55% to 0.64%. Largest decreases: Intel Corp 2.87% to 2.05%; Johnson & Johnson 4.45% to 3.89%; Exxon Mobil Corp 2.2% to 1.8%; JPMorgan Chase & Co 3.33% to 2.96%; Chevron Corp 1.96% to 1.59%; AT&T Inc 2.48% to 2.14%. New: Bank of America Corp (1.95%), Raytheon Technologies Corp (0.82%), ConocoPhillips (0.41%), General Dynamics Corp (0.38%), Bank of New York Mellon Corp/The (0.29%), Tyson Foods Inc (0.18%). Gone: General Motors Co (0.31%), Ford Motor Co (0.22%), Las Vegas Sands Corp (0.18%), Western Digital Corp (0.15%), Darden Restaurants Inc (0.11%), Molson Coors Beverage Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/402 positions became 397: 6 added (0.14% of the fund), 11 dropped (0.27%). Turnover proxy 6.8%. Largest increases: Johnson & Johnson 3.75% to 4.45%; Gilead Sciences Inc 0.77% to 1.2%; Pfizer Inc 1.97% to 2.38%; Walmart Inc 1.53% to 1.89%; Amgen Inc 1.23% to 1.57%; Eli Lilly and Co 1.13% to 1.47%. Largest decreases: JPMorgan Chase & Co 3.91% to 3.33%; Wells Fargo & Co 1.7% to 1.21%; Citigroup Inc 1.54% to 1.14%; Exxon Mobil Corp 2.5% to 2.2%; Schlumberger Ltd 0.44% to 0.26%; Occidental Petroleum Corp 0.34% to 0.17%. New: Essential Utilities Inc (0.1%), United States Cash Management Bill (0.01%), Atlas Corp (0.01%), United States Cash Management Bill (0.01%), United States Treasury Bill (0%), Nabors Industries Ltd (0%). Gone: Aqua America Inc. (0.11%), Cypress Semiconductor Corp. (0.08%), Pattern Energy Group Inc. (0.02%), Aircastle Ltd. (0.02%), Seaspan Corp. (0.01%), AVX Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vym/https://themulden.com/funds/vym/408 positions became 402: 7 added (0.79% of the fund), 13 dropped (0.89%). Turnover proxy 4.4%. Largest increases: Bristol-Myers Squibb Co. 0.91% to 1.4%; Johnson & Johnson 3.39% to 3.75%; Citigroup Inc. 1.26% to 1.54%; Intel Corp. 2.42% to 2.64%; Eli Lilly & Co. 0.95% to 1.13%; NextEra Energy Inc. 1.1% to 1.24%. Largest decreases: Wells Fargo & Co. 1.98% to 1.7%; Exxon Mobil Corp. 2.76% to 2.5%; Delta Air Lines Inc. 0.3% to 0.09%; Chevron Corp. 2.14% to 1.94%; Phillips 66 0.51% to 0.39%; DuPont de Nemours Inc. 0.48% to 0.36%. New: Truist Financial Corp. (0.65%), Equitable Holdings Inc. (0.09%), Enerpac Tool Group Corp. (0.01%), SFL Corp. Ltd. (0.01%), Gannett Co. Inc. (0.01%), United States Treasury Bill (0.01%). Gone: BB&T Corp. (0.39%), SunTrust Banks Inc. (0.29%), Viacom Inc. (0.07%), AXA Equitable Holdings Inc. (0.06%), Actuant Corp. (0.01%), SemGroup Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT