Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$854,594
+$74,384 QoQ
Shares Held
3,471
-6.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 286 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $854,594 | 3,471 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $780,210 | 3,727 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $705,511 | 3,661 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $629,093 | 3,652 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $793,546 | 4,177 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $746,522 | 4,102 | Shares | Sole | 2025-03-04 | |
| 2024-06-30 | $683,261 | 4,048 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $740,866 | 4,227 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $639,758 | 3,891 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $482,305 | 3,365 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $415,682 | 2,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $391,999 | 2,796 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $313,151 | 2,357 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $485,814 | 3,822 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $516,534 | 3,940 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $671,585 | 4,054 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $689,016 | 3,768 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $771,018 | 4,228 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $755,868 | 4,008 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $630,861 | 3,566 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $599,435 | 3,640 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $397,332 | 3,063 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||