QSM Asset Management Ltd: VFC position timeline

QSM Asset Management Ltd held 507,957 VFC shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 507,957 shares

   Change vs previous 13F +228,000 shares

   4.36% of the 13F portfolio, value $8,406,690.

   13F-HR 0002058325-26-000003 filed by QSM Asset Management Ltd
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 279,957 shares

   Change vs previous 13F -66,390 shares

   2.28% of the 13F portfolio, value $4,661,282.

   13F-HR 0002058325-26-000002 filed by QSM Asset Management Ltd
   Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 346,347 shares

   Change vs previous 13F +28,900 shares

   3.58% of the 13F portfolio, value $6,261,954.

   13F-HR 0002058325-26-000001 filed by QSM Asset Management Ltd
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 317,447 shares

   Change vs previous 13F -190,288 shares

   3.21% of the 13F portfolio, value $4,490,288.

   13F-HR 0002058325-25-000005 filed by QSM Asset Management Ltd
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 507,735 shares

   Change vs previous 13F -14,748 shares

   5.49% of the 13F portfolio, value $5,963,348.

   13F-HR 0002058325-25-000003 filed by QSM Asset Management Ltd
   Filed 2025-07-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 522,483 shares

   Change vs previous 13F +227,100 shares

   5.98% of the 13F portfolio, value $7,967,866.

   13F-HR 0002058325-25-000002 filed by QSM Asset Management Ltd
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 295,383 shares

   Change vs previous 13F not available

   5.33% of the 13F portfolio, value $6,200,091.

   13F-HR 0002058325-25-000001 filed by QSM Asset Management Ltd
   Filed 2025-02-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).