Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,108,213
+$25,017,467 QoQ
Shares Held
386,289
+13.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#17
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
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 | $95,108,213 | 386,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,090,746 | 340,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,099,149 | 349,556 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,008,051 | 434,738 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,142,137 | 483,328 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $74,684,700 | 433,558 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,253,514 | 338,212 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $53,898,520 | 296,162 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,029,689 | 296,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,468,829 | 310,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $130,328,002 | 792,653 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $154,321,686 | 1,076,688 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,305,385 | 808,341 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $111,455,069 | 794,972 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,542,746 | 786,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,426,353 | 774,340 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,140,446 | 855,381 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $168,013,551 | 1,040,024 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $214,299,663 | 1,171,933 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $214,468,303 | 1,176,071 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $209,936,687 | 1,113,191 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $191,812,186 | 1,084,236 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $196,954,147 | 1,195,981 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $137,876,141 | 1,062,875 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $128,045,532 | 1,082,014 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,867,413 | 1,091,975 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||