Position in VFMF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$319,607
+$189,344 QoQ
Shares Held
1,806
+115.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 34 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VFMF Over Time
Shares Held
Position Value (USD)
All Filings in VFMF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,607 | 1,806 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $130,263 | 840 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,348 | 44 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,783 | 43 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,431 | 43 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,614 | 43 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,606 | 43 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,263 | 43 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,456 | 43 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $4,823 | 42 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,336 | 42 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,364 | 42 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,162 | 42 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,151 | 42 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $3,598 | 41 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,673 | 41 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $4,395 | 41 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $21,812 | 219 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,118 | 219 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,213 | 219 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||