Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,828,996
+$7,301,956 QoQ
Shares Held
222,692
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#28
of 286 holders
Holding Since
Sep 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,828,996 | 222,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $47,527,040 | 230,938 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $48,068,113 | 229,859 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $46,920,839 | 224,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,580,401 | 226,145 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $42,396,457 | 246,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $46,805,751 | 246,372 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $46,688,077 | 256,542 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $43,333,792 | 256,732 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $45,095,918 | 257,294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,044,173 | 273,958 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,748,825 | 340,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,535,775 | 366,430 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,569,250 | 417,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $60,700,943 | 456,879 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $72,036,160 | 566,723 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,263,900 | 650,373 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $89,588,927 | 540,800 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,465,224 | 412,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,868,334 | 224,108 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||