Position in VFMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,711,414
+$1,143,528 QoQ
Shares Held
20,972
+26.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,414 | 20,972 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,567,886 | 16,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,389,863 | 15,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,255,002 | 15,630 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,050,960 | 15,249 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,857,893 | 14,709 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,780,327 | 13,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,727,081 | 13,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,484,907 | 12,131 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,355,428 | 10,682 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $957,471 | 8,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $804,188 | 7,788 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $738,800 | 7,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,727 | 6,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $459,479 | 4,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,321 | 2,818 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $148,457 | 1,657 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $63,028 | 606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,519 | 294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,282 | 294 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $6,780 | 70 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,854 | 70 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||