Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$263,968,135
+$8,198,482 QoQ
Shares Held
1,282,644
+4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,968,135 | 1,282,644 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $255,769,653 | 1,223,076 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $246,842,842 | 1,179,148 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $237,627,039 | 1,233,081 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $203,685,391 | 1,182,430 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $219,988,860 | 1,157,958 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $213,397,288 | 1,172,577 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $195,189,093 | 1,156,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $204,565,679 | 1,167,146 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $203,322,100 | 1,236,602 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $176,110,000 | 1,228,703 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $186,042,560 | 1,250,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,971,842 | 1,290,812 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $167,206,435 | 1,258,516 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $159,671,387 | 1,256,167 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $165,673,036 | 1,263,715 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $202,587,601 | 1,222,912 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $268,223,436 | 1,466,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $256,246,436 | 1,405,168 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $250,446,765 | 1,327,996 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $222,824,867 | 1,259,538 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,191,164 | 1,209,565 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $151,509,068 | 1,167,970 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $139,129,024 | 1,175,672 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $107,054,405 | 1,182,399 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||