Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,727,163
+$210,623 QoQ
Shares Held
7,015
-4.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#140
of 286 holders
Holding Since
Sep 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,727,163 | 7,015 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,516,540 | 7,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,536,613 | 7,348 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,534,043 | 7,328 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,408,710 | 7,310 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,256,119 | 7,292 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,312,191 | 6,907 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,253,729 | 6,889 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,156,717 | 6,853 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,201,125 | 6,853 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,124,139 | 6,837 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $973,497 | 6,792 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||