Position in VXF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$289,125,950
-$2,328,149 QoQ
Shares Held
1,404,888
+0.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,125,950 | 1,404,888 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $291,454,099 | 1,393,717 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $270,257,940 | 1,291,000 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $239,712,739 | 1,243,904 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $206,767,984 | 1,200,325 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $220,365,401 | 1,159,940 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $273,190,648 | 1,501,130 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $246,703,970 | 1,461,603 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $229,925,846 | 1,311,838 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $196,487,983 | 1,195,037 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $240,171,774 | 1,675,656 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $245,221,535 | 1,647,662 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $214,010,112 | 1,526,463 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $181,147,036 | 1,363,443 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $156,170,015 | 1,228,621 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $151,496,144 | 1,155,577 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $185,808,563 | 1,121,626 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $179,879,747 | 983,702 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $166,672,845 | 913,977 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $144,804,493 | 767,827 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $123,528,292 | 698,255 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $92,219,317 | 559,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $65,920,461 | 508,175 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $59,708,565 | 504,551 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $41,724,272 | 460,838 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||