Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,166,470
+$824,708 QoQ
Shares Held
20,984
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#86
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 | $5,166,470 | 20,984 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,341,762 | 21,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,455,719 | 21,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,173,192 | 19,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,873,471 | 20,100 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,496,533 | 20,298 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,499,051 | 18,418 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,350,071 | 18,408 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,110,630 | 18,429 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $3,260,022 | 18,600 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $3,060,349 | 18,613 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,556,277 | 10,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,638,767 | 11,011 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,585,241 | 11,307 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,506,898 | 11,342 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $939,851 | 7,394 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,574,904 | 12,013 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,484,734 | 14,999 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,667,074 | 20,054 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,657,047 | 20,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,781,983 | 20,054 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,554,829 | 20,094 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,018,356 | 24,401 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,259,215 | 25,125 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,280,029 | 27,717 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,353,511 | 37,039 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||