Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,948,635
+$40,602,423 QoQ
Shares Held
669,951
+10.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
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 | $164,948,635 | 669,951 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $124,346,212 | 604,209 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $135,154,673 | 646,302 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $135,751,755 | 648,475 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $135,376,846 | 702,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,222,702 | 755,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $122,986,971 | 647,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $121,499,435 | 667,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $109,989,134 | 651,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,089,462 | 645,230 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $108,713,517 | 661,194 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,032,779 | 649,081 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $97,539,461 | 655,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,455,405 | 609,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,199,344 | 603,638 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $96,209,558 | 756,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $87,819,825 | 669,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $145,425,127 | 877,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $161,793,065 | 884,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,140,279 | 856,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,881,689 | 879,589 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $136,413,178 | 771,088 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $128,972,106 | 783,168 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $93,263,361 | 718,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $83,239,764 | 703,395 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $76,787,245 | 848,103 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||