Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,675,700
+$1,694,965 QoQ
Shares Held
35,237
+3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
of 286 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,675,700 | 35,237 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,980,735 | 33,920 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,224,258 | 34,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,112,534 | 33,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,623,827 | 34,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,939,868 | 34,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,602,944 | 34,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,432,037 | 29,848 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $4,948,415 | 29,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,616,871 | 20,636 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,831,309 | 11,138 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||