Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,967,076
+$393,959 QoQ
Shares Held
12,051
-3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#111
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 | $2,967,076 | 12,051 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,573,117 | 12,503 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,615,254 | 12,506 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,555,832 | 12,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,350,098 | 12,195 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,100,710 | 12,195 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,315,286 | 12,187 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,240,842 | 12,313 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,954,081 | 11,577 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $85,707 | 489 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $22,689 | 138 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,779 | 138 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $20,538 | 138 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $19,347 | 138 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,334 | 138 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,414 | 137 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $17,960 | 137 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,695 | 137 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $25,051 | 137 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $22,247 | 122 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $23,007 | 122 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $21,583 | 122 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,351 | 75 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $9,729 | 75 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $8,875 | 75 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $6,790 | 75 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||