Position in VFMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,752
+$182,582 QoQ
Shares Held
8,339
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,752 | 8,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,293,170 | 8,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,267,278 | 8,408 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,213,055 | 8,408 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,130,859 | 8,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,062,014 | 8,408 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,099,222 | 8,418 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,097,665 | 8,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,413 | 8,418 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,068,151 | 8,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $996,748 | 8,679 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $896,193 | 8,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $908,277 | 8,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $866,198 | 8,741 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $863,907 | 8,741 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $93,294 | 1,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $783,141 | 8,741 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,241,170 | 31,163 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,287,380 | 30,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,054,034 | 30,663 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,096,871 | 30,663 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,970,140 | 30,663 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,562,707 | 30,639 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,181,006 | 30,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,070,154 | 30,639 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,977,537 | 34,992 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||