Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,011,352
+$25,096,834 QoQ
Shares Held
353,403
+17.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 286 holders
Holding Since
Jun 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,011,352 | 353,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,914,518 | 300,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,857,230 | 276,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,520,317 | 265,216 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,183,005 | 265,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,029,139 | 255,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $49,106,410 | 258,482 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $51,310,624 | 281,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,046,579 | 284,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,122,324 | 308,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $52,869,251 | 321,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,074,834 | 307,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,171,783 | 337,108 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $48,132,622 | 343,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,740,923 | 374,386 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,158,497 | 315,935 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,317,053 | 48,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,859,496 | 53,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,337,330 | 209,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,199,892 | 99,802 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,591,220 | 34,950 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $5,439,805 | 30,749 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $5,578,205 | 33,873 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,900,302 | 37,776 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,485,914 | 37,907 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||