Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,796,840
+$283,181 QoQ
Shares Held
7,298
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 286 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,840 | 7,298 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,513,659 | 7,355 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,593,912 | 7,622 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,595,589 | 7,622 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,482,518 | 7,693 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,429,241 | 8,297 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,576,264 | 8,297 | Shares | Sole | 2025-01-23 | |
| 2024-06-30 | $108,194 | 641 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,463,504 | 8,350 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,417,793 | 8,623 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,295,989 | 9,042 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,138,995 | 7,653 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,126,086 | 8,032 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,073,641 | 8,081 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,028,574 | 8,092 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,060,861 | 8,092 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,225,552 | 7,398 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,625,625 | 8,890 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,656,558 | 9,084 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,713,151 | 9,084 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,608,642 | 9,093 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,520,819 | 9,235 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,201,336 | 9,261 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,105,413 | 9,341 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $845,734 | 9,341 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||