Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$219,878,086
+$34,297,731 QoQ
Shares Held
893,051
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#8
of 286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,878,086 | 893,051 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $185,580,355 | 901,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $192,392,700 | 920,011 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,177,332 | 879,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,934,183 | 881,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $148,578,728 | 862,526 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $141,005,055 | 742,210 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $124,960,703 | 686,635 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,609,644 | 1,277,384 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $105,018,103 | 599,179 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $90,097,391 | 547,971 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||