Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,928,841
+$1,597,387 QoQ
Shares Held
28,142
+8.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#77
of 286 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,928,841 | 28,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,331,454 | 25,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,125,124 | 29,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,305,670 | 11,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,578,102 | 8,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,181,875 | 6,861 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $902,405 | 4,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $484,275 | 2,661 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,290 | 1,471 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||