f/reports
Greg Pomerantz 6536c9903e Tier-3 verification: cross-check distributions against SEC filings
scripts/verify_official.py locates each fund's latest N-CSR/N-CSRS/10-K/10-Q
via EDGAR full-text search (full fund-name phrase first, then ticker +
name words, then bare ticker), extracts the fund's Financial Highlights
tables (both Vanguard-style and Victory-style layouts, calendar and
non-calendar fiscal years, M/D/YY and month-name headers), matches the
share class by per-share distribution series + NAV magnitude, and
compares per period window against the local Yahoo CSVs (frozen copies
for stale tickers). Per-symbol JSONs + SUMMARY.md land in
reports/xcheck_official/; results are cached per fund.

Run on the 29 curated funds: 8 ok (exact to 3dp, e.g. VTSAX 2021-2026H1),
1 mismatch (CVSIX FY2009: local 1.104 vs official 0.81 - the Yahoo
2008-12-18 row of 0.292 looks spurious), 3 weak-match (uncovered doc
formats, e.g. Leuthold), 17 not-found (mostly ETF families whose
10-K layouts aren't covered yet).
2026-08-31 14:41:03 -04:00
..
xcheck_official Tier-3 verification: cross-check distributions against SEC filings 2026-08-31 14:41:03 -04:00
fund_report.html Style-tilt battery + commentary in the fund report pipeline 2026-08-30 20:36:04 -04:00
report_data.json Style-tilt battery + commentary in the fund report pipeline 2026-08-30 20:36:04 -04:00
stale-funds.md Freeze stale (Yahoo-empty) tickers: snapshot final series in overrides/frozen/ 2026-08-31 13:23:24 -04:00