Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,371,006
+$36,884,416 QoQ
Shares Held
838,191
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#9
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 | $206,371,006 | 838,191 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $169,486,590 | 823,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $174,634,229 | 835,091 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $344,643,140 | 1,646,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $313,897,610 | 1,628,860 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $272,693,092 | 1,583,032 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $148,119,616 | 779,659 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $138,637,798 | 761,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $124,760,284 | 739,145 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $128,458,713 | 732,919 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $119,691,183 | 727,960 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $96,059,766 | 670,200 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $93,842,226 | 630,533 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $85,543,731 | 610,155 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $77,542,277 | 583,639 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $73,061,938 | 574,793 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,971,640 | 541,355 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $90,857,883 | 548,460 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $91,797,365 | 502,009 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,627,680 | 453,102 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $81,761,120 | 433,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,658,305 | 365,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,060,593 | 334,349 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,406,573 | 111,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,912,222 | 100,661 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,098,112 | 255,115 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||