Position in VXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$682,880,415
-$27,102,060 QoQ
Shares Held
3,318,175
-2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,880,415 | 3,318,175 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $709,982,475 | 3,395,096 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $713,783,876 | 3,409,687 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $632,783,326 | 3,283,604 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $541,566,146 | 3,143,888 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $654,926,413 | 3,447,344 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $593,797,335 | 3,262,802 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $536,995,088 | 3,181,439 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $570,645,117 | 3,255,806 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $510,628,013 | 3,105,632 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $443,362,259 | 3,093,297 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $463,061,327 | 3,111,344 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $412,649,678 | 2,943,293 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $389,551,232 | 2,932,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $354,917,177 | 2,792,205 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,133,109 | 2,998,727 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $512,699,808 | 3,094,892 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $562,218,430 | 3,074,584 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $635,585,325 | 3,485,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $622,195,939 | 3,299,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $571,610,008 | 3,231,078 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $519,414,388 | 3,154,083 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,726,707 | 2,803,937 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $329,291,582 | 2,782,589 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,029,393 | 2,772,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||