Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,855,322
+$3,160,656 QoQ
Shares Held
88,767
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#41
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 | $21,855,322 | 88,767 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,694,666 | 90,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,580,532 | 93,633 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,239,251 | 111,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,002,445 | 83,039 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,953,151 | 63,585 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $12,905,341 | 67,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,449,025 | 68,405 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,740,356 | 69,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,263,296 | 81,379 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $15,084,219 | 91,742 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $12,843,800 | 89,610 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $13,893,428 | 93,351 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,839,748 | 127,245 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,903,756 | 149,810 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,362,157 | 152,326 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,555,138 | 149,162 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $37,477,923 | 226,234 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $42,184,155 | 230,691 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $37,481,362 | 205,535 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,508,287 | 198,888 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $34,586,435 | 195,503 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,240,177 | 232,209 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,495,343 | 227,377 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,757,383 | 226,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,503,416 | 226,457 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||