Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,401,778
+$392,347 QoQ
Shares Held
9,755
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 286 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,401,778 | 9,755 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,009,431 | 9,764 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,044,566 | 9,777 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,046,717 | 9,777 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,888,172 | 9,798 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,687,803 | 9,798 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,861,424 | 9,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,783,138 | 9,798 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,646,546 | 9,755 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,709,758 | 9,755 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,603,917 | 9,755 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,398,184 | 9,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,194 | 176 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $24,675 | 176 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,383 | 176 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $22,371 | 176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $132,542 | 1,011 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $167,482 | 1,011 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $184,871 | 1,011 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $184,365 | 1,011 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $197,265 | 1,046 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,191 | 35 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||