Position in VFMF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$16,443,997
+$558,547 QoQ
Shares Held
106,039
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.38%
of 13F equity value
Holder Rank
—
not a current holder
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,443,997 | 106,039 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,885,450 | 105,395 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,073,603 | 104,479 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,164,656 | 105,315 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $13,281,875 | 105,153 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,825,549 | 105,878 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $13,904,018 | 106,630 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,999,337 | 98,029 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,288,565 | 96,845 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $11,803,642 | 102,778 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,716,219 | 103,779 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $10,756,555 | 103,518 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,009,312 | 90,915 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $8,488,061 | 85,882 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $6,812,056 | 77,617 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $7,582,519 | 84,632 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $8,223,833 | 79,070 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,354,606 | 68,600 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,443,223 | 64,691 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,342,207 | 62,796 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,047,025 | 62,428 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,287,775 | 27,352 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||