Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,106,572
-$276,592 QoQ
Shares Held
8,556
-26.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 286 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,572 | 8,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,383,164 | 11,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,064,641 | 9,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,006,105 | 9,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,848,474 | 9,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,070,392 | 12,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,084,650 | 10,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,704,553 | 14,861 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,866,898 | 16,985 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,021,654 | 17,240 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,425,033 | 20,831 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,483,622 | 17,328 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,364,164 | 15,885 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,150,387 | 15,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,806,571 | 28,651 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,141,702 | 8,982 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,316,506 | 10,042 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,025,601 | 6,191 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||