Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,327
+$43,284 QoQ
Shares Held
1,167
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#224
of 286 holders
Holding Since
Dec 2020
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,327 | 1,167 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $244,043 | 1,167 | Shares | Sole | 2026-03-12 | |
| 2025-09-30 | $244,299 | 1,167 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $224,892 | 1,167 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $204,644 | 1,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,706 | 1,167 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $204,540 | 1,167 | Shares | Sole | 2024-08-28 | |
| 2021-12-31 | $213,397 | 1,167 | Shares | Sole | 2024-08-28 | |
| 2021-09-30 | $227,950 | 1,250 | Shares | Sole | 2024-08-28 | |
| 2021-03-31 | $211,230 | 1,194 | Shares | Sole | 2024-08-28 | |
| 2020-12-31 | $205,850 | 1,250 | Shares | Sole | 2024-08-28 | |
| No filing history on record for this holder in this stock. | ||||||