Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,970,769
+$529,570 QoQ
Shares Held
12,066
+1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 286 holders
Holding Since
Sep 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,970,769 | 12,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,441,199 | 11,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,725,042 | 13,031 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,675,993 | 12,783 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,473,625 | 12,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,940,508 | 11,265 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,925,827 | 10,137 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,165,827 | 6,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,126,335 | 6,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $943,653 | 5,384 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $881,784 | 5,363 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $853,530 | 5,955 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $905,035 | 6,081 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $991,073 | 7,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $999,904 | 7,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $584,833 | 4,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $603,191 | 4,601 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $640,441 | 3,866 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $612,946 | 3,352 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $659,049 | 3,614 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||