Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,712,843
+$2,068,214 QoQ
Shares Held
43,511
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.00%
of 13F equity value
Holder Rank
#61
of 286 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,712,843 | 43,511 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,644,629 | 42,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,696,673 | 41,587 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,402,279 | 40,137 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,582,174 | 39,345 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,007,881 | 40,682 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,346,336 | 38,669 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||