Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$887,587
+$145,678 QoQ
Shares Held
3,605
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#167
of 286 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $887,587 | 3,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $741,909 | 3,605 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $753,877 | 3,605 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $754,670 | 3,605 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $694,719 | 3,605 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $620,997 | 3,605 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $684,877 | 3,605 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $656,073 | 3,605 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $644,608 | 3,819 | Shares | Defined | 2024-07-10 | |
| 2024-03-31 | $685,830 | 3,913 | Shares | Defined | 2024-04-10 | |
| 2023-12-31 | $747,616 | 4,547 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $880,762 | 6,145 | Shares | Defined | 2023-10-16 | |
| 2023-06-30 | $930,038 | 6,249 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $980,418 | 6,993 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $12,817,136 | 96,471 | Shares | Defined | 2023-01-19 | |
| 2022-09-30 | $13,367,141 | 105,162 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $15,077,679 | 115,009 | Shares | Defined | 2022-09-13 | |
| 2022-03-31 | $20,544,821 | 124,018 | Shares | Defined | 2022-09-13 | |
| 2021-12-31 | $21,181,770 | 115,836 | Shares | Defined | 2022-09-13 | |
| 2021-09-30 | $20,613,426 | 113,037 | Shares | Defined | 2022-09-12 | |
| 2021-06-30 | $19,841,553 | 105,210 | Shares | Defined | 2021-09-10 | |
| 2021-03-31 | $17,856,763 | 100,937 | Shares | Defined | 2021-09-13 | |
| 2020-12-31 | $16,612,094 | 100,875 | Shares | Defined | 2021-09-20 | |
| 2020-09-30 | $12,945,536 | 99,796 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $13,565,669 | 114,633 | Shares | Defined | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||