Position in VFMF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,398,885
+$647,700 QoQ
Shares Held
19,206
+8.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
#10
of 59 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,885 | 19,206 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,751,185 | 17,741 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,256,775 | 14,973 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,939,763 | 13,445 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,364,751 | 10,147 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,070,224 | 8,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $704,870 | 5,398 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $424,826 | 3,258 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||