Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,876,467
+$1,425,702 QoQ
Shares Held
40,114
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#66
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 | $9,876,467 | 40,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,450,765 | 41,063 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,682,452 | 41,519 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,657,255 | 41,355 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,120,659 | 68,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,677,646 | 73,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,984,427 | 73,610 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,403,380 | 73,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,247,233 | 72,559 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,800,668 | 73,034 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,007,756 | 73,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,549,947 | 73,606 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,954,631 | 73,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,338,488 | 73,741 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $9,851,834 | 74,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,459,780 | 74,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,845,085 | 75,096 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,326,581 | 62,336 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,315,924 | 61,883 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,201,244 | 154,646 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,618,426 | 188,867 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $33,467,125 | 189,176 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $31,248,853 | 189,755 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $24,569,356 | 189,403 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $22,474,185 | 189,912 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $17,187,298 | 189,831 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||