Position in VFMF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$47,754,725
+$2,439,253 QoQ
Shares Held
307,946
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,754,725 | 307,946 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $45,315,472 | 300,654 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $43,046,456 | 298,366 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $39,572,136 | 294,221 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $37,177,832 | 294,338 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $39,850,273 | 305,179 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $40,581,010 | 311,216 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $38,163,742 | 311,780 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $40,273,934 | 317,395 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $35,987,453 | 313,354 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $27,263,841 | 264,031 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $29,571,954 | 284,592 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $27,151,907 | 273,996 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $25,773,041 | 260,771 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $19,813,387 | 225,755 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $28,474,227 | 317,814 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $32,000,145 | 307,673 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $23,488,531 | 219,089 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $19,391,522 | 194,694 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $17,098,590 | 169,298 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $13,355,995 | 137,884 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,434,542 | 100,841 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||