Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,237,205
-$547,286 QoQ
Shares Held
5,025
-42.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 286 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,237,205 | 5,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,784,491 | 8,671 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,813,279 | 8,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,815,187 | 8,671 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $894,945 | 4,644 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $782,060 | 4,540 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $908,104 | 4,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $869,912 | 4,780 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $806,816 | 4,780 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $849,183 | 4,845 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $789,544 | 4,802 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $678,237 | 4,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $569,274 | 3,825 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $521,544 | 3,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $502,609 | 3,783 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $478,950 | 3,768 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $472,746 | 3,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $578,981 | 3,495 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $587,712 | 3,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $567,869 | 3,114 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $719,282 | 3,814 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $674,734 | 3,814 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $504,085 | 3,061 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $374,501 | 2,887 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||