Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,456,085
+$228,694 QoQ
Shares Held
5,914
-0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#147
of 286 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,085 | 5,914 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,227,391 | 5,964 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $981,609 | 4,694 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $399,211 | 1,907 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $367,497 | 1,907 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $332,634 | 1,931 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $294,469 | 1,550 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $282,084 | 1,550 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $261,624 | 1,550 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $271,668 | 1,550 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $649,623 | 3,951 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $588,656 | 4,107 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $611,244 | 4,107 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $575,801 | 4,107 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $443,220 | 3,336 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $405,989 | 3,194 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $459,112 | 3,502 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $256,773 | 1,550 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $282,658 | 1,550 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $292,314 | 1,550 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $274,210 | 1,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $255,254 | 1,550 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $201,066 | 1,550 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $183,427 | 1,550 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $140,337 | 1,550 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||