Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,537,723
-$10,303,228 QoQ
Shares Held
278,371
-27.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 286 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,537,723 | 278,371 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $78,840,951 | 383,095 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $48,978,204 | 234,211 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,575,075 | 298,916 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,834,527 | 310,490 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,711,328 | 480,154 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $45,190,162 | 237,868 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $29,318,589 | 161,100 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $43,092,255 | 255,301 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $26,086,836 | 148,838 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $21,986,900 | 133,724 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $31,059,754 | 216,701 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,686,418 | 85,241 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,795,166 | 84,131 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,441,467 | 78,590 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $9,608,117 | 75,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,446,510 | 64,428 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $27,073,316 | 163,427 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,166,170 | 159,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,194,314 | 154,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,134,891 | 154,488 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $29,370,775 | 166,021 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $27,917,377 | 169,525 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,844,470 | 176,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,408,453 | 206,257 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $19,576,377 | 216,218 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||