Position in VFMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,283,032
+$110,976 QoQ
Shares Held
7,250
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,032 | 7,250 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,172,056 | 7,558 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,151,071 | 7,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $940,522 | 6,519 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $878,406 | 6,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $853,350 | 6,756 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $887,813 | 6,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $935,584 | 7,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $896,256 | 7,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $971,335 | 7,655 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $874,896 | 7,618 | Shares | Defined | 2024-02-12 | |
| 2023-03-31 | $3,789,431 | 38,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,915,116 | 59,849 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||