Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$182,813,386
+$29,422,827 QoQ
Shares Held
742,510
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#12
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $182,813,386 | 742,510 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $153,390,559 | 745,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,747,583 | 840,415 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $205,767,612 | 982,935 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $192,261,562 | 997,673 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $195,804,839 | 1,136,682 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $218,400,435 | 1,149,597 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $206,295,491 | 1,133,554 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $188,095,354 | 1,114,375 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $179,292,094 | 1,022,948 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $159,609,891 | 970,745 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $136,506,630 | 952,394 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $129,645,365 | 871,097 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $125,759,118 | 896,998 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $122,133,014 | 919,261 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $117,460,189 | 924,083 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $123,447,429 | 941,628 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $137,731,876 | 831,413 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $157,996,890 | 864,032 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $155,805,282 | 854,383 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $160,874,435 | 853,038 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $136,617,508 | 772,243 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $114,936,428 | 697,938 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $86,686,816 | 668,261 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,700,241 | 665,035 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $66,823,589 | 738,056 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||