Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,600,092
+$40,669,472 QoQ
Shares Held
1,062,508
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#6
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,600,092 | 1,062,508 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $220,930,620 | 1,073,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,503,881 | 977,926 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $193,164,505 | 922,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $173,356,517 | 899,572 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $358,490,972 | 2,081,104 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $156,519,579 | 823,874 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,196,210 | 775,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,076,749 | 764,718 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $131,310,178 | 749,188 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $121,426,469 | 738,514 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,059,103 | 774,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $116,670,364 | 783,917 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,714,908 | 803,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,574,140 | 794,627 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $102,299,396 | 804,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $99,881,809 | 761,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $130,461,223 | 787,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,223,750 | 777,774 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,165,043 | 724,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,169,807 | 706,134 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,595,723 | 687,331 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $111,619,772 | 677,798 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $87,821,604 | 677,009 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $84,253,224 | 711,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,351,683 | 655,530 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||