Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,548,882
+$66,513,870 QoQ
Shares Held
1,062,300
+12.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#7
of 286 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 65%
Shared 1%
None 35%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,548,882 | 1,062,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,035,012 | 947,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $169,769,889 | 811,830 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $149,136,537 | 712,413 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $144,157,486 | 748,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $147,893,995 | 858,551 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $144,698,077 | 761,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,489,580 | 634,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $100,398,486 | 594,813 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $92,050,927 | 525,195 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $323,071,653 | 1,964,917 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $45,834,497 | 319,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,208,951 | 182,819 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,053,084 | 271,420 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,567,876 | 252,656 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,578,980 | 201,235 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,694,898 | 119,717 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,666,476 | 28,169 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $394,977 | 2,160 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||