Security record · archived quarter
VFMF
name pending profile ingest
2Tracked holders
-1Δ holders
8.01KShares held
$1.16MReported value
+0New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 475.59K | $84.17M | +5 | −2 |
| Q1 2026 | 20 | +1 | 411.44K | $63.80M | +5 | −4 |
| Q4 2025 | 19 | 0 | 343.51K | $51.78M | — | — |
| Q3 2025 | 2 | -1 | 8.01K | $1.16M | — | −1 |
| Q2 2025 | 2 | 0 | 14.71K | $1.98M | — | — |
| Q1 2025 | 2 | +1 | 8.37K | $1.06M | +1 | — |
| Q4 2024 | 1 | 0 | 5.01K | $654,859 | — | — |
| Q3 2024 | 1 | 0 | 5.01K | $653,930 | +1 | −1 |
| Q2 2024 | 1 | — | 3.02K | $369,788 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 8.00K | +18.2% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 8.00K | +18.2% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9 | — | $1,335 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9 | — | $1,335 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $1.07M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 94 holders, 1.57M shares, $214.69M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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