Position in VFMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,686,567
+$1,316,237 QoQ
Shares Held
66,037
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1
of 34 holders
Holding Since
Dec 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,686,567 | 66,037 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,370,330 | 66,873 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,290,217 | 55,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,780,552 | 53,929 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $7,246,483 | 53,878 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $6,926,208 | 54,835 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $7,642,847 | 58,530 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $7,650,796 | 58,674 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $7,557,836 | 61,744 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $7,801,897 | 61,486 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $7,152,494 | 62,279 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $6,215,219 | 60,190 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $12,689,800 | 122,123 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $13,572,188 | 136,960 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $13,260,557 | 134,170 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $12,619,904 | 143,792 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $17,879,557 | 199,562 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $20,693,024 | 198,958 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $14,149,790 | 131,982 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||