Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,418,122
+$5,882,746 QoQ
Shares Held
99,176
+10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,418,122 | 99,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,535,376 | 90,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,698,452 | 84,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,826,330 | 80,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,974,172 | 72,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,622,523 | 73,276 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,101,534 | 63,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $291,230,224 | 1,600,254 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,891,012 | 52,675 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,221,648 | 41,203 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,738,092 | 34,899 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,034,452 | 28,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,821,804 | 25,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,556,873 | 25,370 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $3,134,698 | 23,594 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,832,391 | 22,283 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,896,392 | 22,093 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,646,506 | 22,012 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,077,594 | 22,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,705,737 | 20,321 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $3,829,131 | 20,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,214,454 | 18,170 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,085,773 | 18,738 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,307,848 | 17,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,216,507 | 18,730 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,750,137 | 19,330 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||