Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,052,793
+$186,170 QoQ
Shares Held
4,276
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#159
of 286 holders
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,793 | 4,276 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $866,623 | 4,211 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $744,885 | 3,562 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $740,435 | 3,537 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $681,422 | 3,536 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $573,625 | 3,330 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $606,208 | 3,331 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $639,714 | 3,790 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $583,649 | 3,330 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $547,518 | 3,330 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $477,288 | 3,330 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $495,603 | 3,330 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $466,866 | 3,330 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $442,423 | 3,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $499,542 | 3,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $515,223 | 3,930 | Shares | Sole | 2022-09-20 | |
| 2022-03-31 | $651,043 | 3,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $718,639 | 3,930 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $541,609 | 2,970 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||