Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,939,013
+$10,155,653 QoQ
Shares Held
259,693
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 286 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,939,013 | 259,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,783,360 | 261,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $56,908,034 | 272,131 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $82,384,291 | 393,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,049,731 | 285,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,919,569 | 289,792 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $58,350,457 | 307,140 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,122,418 | 247,939 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,036,349 | 177,951 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,840,516 | 21,912 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,390,666 | 14,540 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,791,051 | 12,496 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,671,487 | 24,669 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,859,097 | 63,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,021,821 | 60,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,103,924 | 16,552 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $15,020,651 | 114,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,191,876 | 115,851 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $21,799,289 | 119,213 | Shares | Defined | 2022-02-09 | |
| 2020-12-31 | $8,234 | 50 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||