Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,198,549
+$186,631 QoQ
Shares Held
4,868
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#155
of 286 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,198,549 | 4,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,011,918 | 4,917 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $914,899 | 4,375 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $929,678 | 4,441 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $876,444 | 4,548 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $890,245 | 4,686 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $877,919 | 4,824 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $779,134 | 4,616 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $775,394 | 4,424 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $810,426 | 4,929 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $810,531 | 5,655 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $820,053 | 5,510 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $773,203 | 5,515 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $999,904 | 7,526 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $940,741 | 7,401 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $903,803 | 6,894 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,036,203 | 6,255 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,040,473 | 5,690 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $963,043 | 5,281 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $958,602 | 5,083 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $843,153 | 4,766 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $417,957 | 2,538 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||