Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,006
-$1,564,569 QoQ
Shares Held
4,220
-66.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
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 | $1,039,006 | 4,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,603,575 | 12,651 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $2,645,577 | 12,651 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $2,648,360 | 12,651 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $2,450,307 | 12,715 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $2,190,285 | 12,715 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,415,595 | 12,715 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,314,002 | 12,715 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,146,164 | 12,715 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $2,228,558 | 12,715 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $2,310,100 | 14,050 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $2,066,818 | 14,420 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $2,164,732 | 14,545 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,039,209 | 14,545 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $1,932,448 | 14,545 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,524,123 | 27,725 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,194,837 | 39,625 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $8,447,831 | 50,995 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,805,623 | 48,155 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,179,757 | 44,855 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $8,483,720 | 44,985 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,131,667 | 45,965 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $7,847,824 | 47,655 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,161,051 | 47,495 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $5,337,724 | 45,105 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $3,722,098 | 41,110 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||