Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,407,377
+$37,302,263 QoQ
Shares Held
1,102,341
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#5
of 286 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,407,377 | 1,102,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $234,105,114 | 1,137,537 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $103,745,058 | 496,103 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,103,926 | 492,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $92,858,662 | 481,857 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,563,700 | 479,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $91,724,053 | 482,809 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,223,109 | 484,769 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $80,612,917 | 477,593 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $83,734,014 | 477,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,117,916 | 481,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $70,523,376 | 492,035 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $69,227,083 | 465,142 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $65,970,408 | 470,545 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,432,657 | 500,020 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $77,768,440 | 611,820 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $89,081,532 | 679,493 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $116,666,883 | 704,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $131,388,750 | 718,521 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $136,263,039 | 747,220 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $248,558,036 | 1,317,981 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,787,921 | 140,116 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,481,353 | 130,443 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,159,727 | 116,865 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,284,638 | 103,808 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,062,634 | 55,916 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||