Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$590,411
+$53,685 QoQ
Shares Held
2,398
-8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#182
of 286 holders
Holding Since
Mar 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,411 | 2,398 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $536,726 | 2,608 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $545,384 | 2,608 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $545,958 | 2,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $502,587 | 2,608 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $504,032 | 2,926 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $741,301 | 3,902 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $757,442 | 4,162 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $702,503 | 4,162 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $729,473 | 4,162 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $797,930 | 4,853 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $716,220 | 4,997 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $746,680 | 5,017 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $703,383 | 5,017 | Shares | Sole | 2023-05-04 | |
| 2021-09-30 | $9,847 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $9,553 | 54 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||