Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,508,738
+$2,942,377 QoQ
Shares Held
14,251
+417.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#101
of 286 holders
Holding Since
Jun 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,508,738 | 14,251 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $566,361 | 2,752 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,153,738 | 15,081 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,024,963 | 14,450 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,900,092 | 15,049 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $527,804 | 3,064 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,086,795 | 16,248 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,004,836 | 16,511 | Shares | Defined | 2024-11-04 | |
| 2024-06-30 | $2,790,436 | 16,532 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,992,910 | 17,076 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,981,263 | 18,132 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $2,723,699 | 19,003 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,839,527 | 19,079 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $925,460 | 6,601 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $345,833 | 2,603 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $409,039 | 3,218 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $345,840 | 2,638 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $451,092 | 2,723 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,149,640 | 6,287 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,011,674 | 16,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,401,032 | 18,034 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,110,785 | 17,584 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,122,496 | 18,961 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,617,878 | 20,181 | Shares | Defined | 2020-12-01 | |
| 2020-06-30 | $2,322,777 | 19,628 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||