Position in VFMF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,906,314
+$1,831,643 QoQ
Shares Held
27,724
+39.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,906,314 | 27,724 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,074,671 | 19,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,627,251 | 17,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,435,344 | 16,880 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,097,226 | 15,593 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,428,565 | 11,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $390,302 | 2,989 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $368,104 | 2,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $625,003 | 5,106 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $447,155 | 3,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,177 | 524 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $830,105 | 8,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $814,028 | 7,834 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $755,407 | 7,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $797,785 | 8,072 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $723,533 | 8,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $818,171 | 9,132 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $648,274 | 6,233 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $203,054 | 1,894 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $144,120 | 1,447 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $75,343 | 746 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $61,314 | 633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $58,967 | 705 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,658 | 810 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,742 | 455 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,713 | 455 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||