Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,272,866
+$1,595,721 QoQ
Shares Held
41,724
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#63
of 286 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,272,866 | 41,724 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,677,145 | 42,163 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $6,734,918 | 32,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,306,158 | 30,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,616,340 | 29,144 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,736,116 | 27,494 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,837,080 | 25,461 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,601,071 | 25,282 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,762,923 | 16,369 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,163,182 | 12,342 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,011,021 | 12,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $465,965 | 3,251 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,064,867 | 13,874 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,990,419 | 14,197 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $1,790,022 | 13,473 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,722,848 | 13,554 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,642,158 | 12,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,238,894 | 13,515 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,468,427 | 13,499 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,210,385 | 12,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,000 | 11,817 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $975,127 | 5,512 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||