Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,032,811
+$1,570,933 QoQ
Shares Held
40,749
-0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#65
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 | $10,032,811 | 40,749 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,461,878 | 41,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,389,476 | 40,118 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $8,162,794 | 38,993 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $7,473,486 | 38,781 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,396,825 | 13,914 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,901,754 | 15,274 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,183,551 | 17,493 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,402,043 | 26,080 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,886,000 | 27,877 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,558,380 | 27,724 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,994,176 | 27,867 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,394,354 | 29,526 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $445,415 | 3,177 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $636,797 | 4,793 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $708,384 | 5,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $658,908 | 5,026 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $963,478 | 5,816 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,432,525 | 7,834 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,531,459 | 8,398 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $41,489 | 220 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,244 | 154 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $25,360 | 154 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $19,976 | 154 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,982 | 59 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,354 | 26 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||