Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,404,345
+$931,247 QoQ
Shares Held
13,827
+15.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 286 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,404,345 | 13,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,473,098 | 12,017 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,290,700 | 10,954 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,021,177 | 9,655 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,061,611 | 10,698 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,663,170 | 9,655 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,830,457 | 9,635 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,906,709 | 10,477 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,269,975 | 7,524 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||