Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,783,113
+$2,076,270 QoQ
Shares Held
76,289
-6.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
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 | $18,783,113 | 76,289 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,706,843 | 81,180 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $17,677,121 | 84,531 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $16,358,035 | 78,141 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $15,003,628 | 77,856 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $12,179,644 | 70,708 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $16,863,574 | 88,768 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,898,793 | 81,869 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,251,783 | 84,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,491,419 | 99,800 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $49,529,220 | 301,236 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,244,356 | 141,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,035,824 | 114,465 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,317,176 | 116,385 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $53,987,658 | 406,350 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,504,980 | 51,176 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $4,155,213 | 31,695 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,990,532 | 54,271 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,219,926 | 126,982 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $5,235,736 | 28,711 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,993,107 | 26,476 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,914,984 | 33,435 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,306,851 | 44,370 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,749,838 | 44,325 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,273,330 | 86,812 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,417,530 | 115,060 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||