Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$726,073
+$162,799 QoQ
Shares Held
2,949
+7.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 286 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,073 | 2,949 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $563,274 | 2,737 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $470,519 | 2,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $468,083 | 2,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $432,633 | 2,245 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $386,723 | 2,245 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $444,742 | 2,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $401,287 | 2,205 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $378,088 | 2,240 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $406,100 | 2,317 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $405,130 | 2,464 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $349,007 | 2,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $373,563 | 2,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $351,901 | 2,510 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $346,764 | 2,610 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $373,066 | 2,935 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $446,264 | 3,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $805,273 | 4,861 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $628,123 | 3,435 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $540,697 | 2,965 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $639,885 | 3,393 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $600,255 | 3,393 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $272,710 | 1,656 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||