Position in VFMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,479,469
+$381,849 QoQ
Shares Held
8,360
+18.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,479,469 | 8,360 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,097,620 | 7,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,223,418 | 8,117 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,128,222 | 7,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $988,963 | 7,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,172,283 | 9,281 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $968,903 | 7,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $744,946 | 5,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $483,748 | 3,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $479,640 | 3,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $407,243 | 3,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $362,339 | 3,509 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $434,447 | 4,181 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $237,533 | 2,397 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,114 | 588 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,773 | 419 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $108,677 | 1,213 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,779 | 469 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,361 | 591 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $156,141 | 1,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $117,011 | 1,208 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $179,161 | 2,142 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $192,125 | 2,699 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $230,062 | 3,405 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $255,443 | 4,520 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||