Position in VFMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,588,482
+$397,017 QoQ
Shares Held
8,976
+13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,482 | 8,976 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $1,191,465 | 7,905 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,072,821 | 7,436 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $986,408 | 7,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $718,324 | 5,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $839,759 | 6,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $686,399 | 5,264 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $222,182 | 1,751 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,016 | 2,325 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $246,068 | 2,383 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||