Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,085,608
+$667,888 QoQ
Shares Held
16,594
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 286 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,085,608 | 16,594 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,417,720 | 16,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,368,714 | 16,109 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,366,605 | 16,082 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,051,948 | 15,837 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,696,385 | 15,653 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,961,408 | 15,588 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,058,159 | 16,804 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||