Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,277,265
+$786,298 QoQ
Shares Held
21,434
-1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 286 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,277,265 | 21,434 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,490,967 | 21,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,331,920 | 20,715 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,580,568 | 21,881 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,306,104 | 22,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,785,868 | 33,588 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,062,754 | 79,286 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,078,319 | 38,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,618,931 | 39,214 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,319,359 | 36,055 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,640,921 | 34,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,738,346 | 33,059 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||