Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$703,914
+$109,564 QoQ
Shares Held
2,859
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#178
of 286 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
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 | $703,914 | 2,859 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $594,350 | 2,888 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $592,855 | 2,835 | Shares | Sole | 2026-01-27 | |
| 2024-09-30 | $212,746 | 1,169 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $298,589 | 1,769 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $380,160 | 2,169 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $356,626 | 2,169 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $310,882 | 2,169 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $335,313 | 2,253 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $315,870 | 2,253 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $296,012 | 2,228 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $283,201 | 2,228 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $292,090 | 2,228 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $371,575 | 2,243 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $410,154 | 2,243 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $409,033 | 2,243 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $423,007 | 2,243 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $396,809 | 2,243 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $369,377 | 2,243 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $290,961 | 2,243 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $265,436 | 2,243 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $298,148 | 3,293 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||