Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,517,637
+$249,086 QoQ
Shares Held
6,164
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#144
of 286 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,637 | 6,164 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,268,551 | 6,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,309,718 | 6,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,311,095 | 6,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,197,306 | 6,213 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $578,108 | 3,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $553,794 | 3,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $513,627 | 3,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $533,346 | 3,043 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,329 | 3,043 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $437,585 | 3,053 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $463,605 | 3,115 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $428,030 | 3,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $405,621 | 3,053 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $388,066 | 3,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,220 | 2,946 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $488,034 | 2,946 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $538,705 | 2,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $537,231 | 2,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $555,585 | 2,946 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||