Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,170,236
+$144,118 QoQ
Shares Held
4,753
-4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 286 holders
Holding Since
Jun 2022
9 quarters on record
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 | $1,170,236 | 4,753 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,026,118 | 4,986 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $988,928 | 4,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,278,037 | 10,882 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $910,554 | 4,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $419,624 | 2,436 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $210,687 | 1,109 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $503,930 | 2,769 | Shares | Other | 2024-11-14 | |
| 2022-06-30 | $243,583 | 1,858 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||