Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,955,996
+$2,755,754 QoQ
Shares Held
12,006
+1133.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 286 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,955,996 | 12,006 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $200,242 | 973 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $224,803 | 1,075 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $182,334 | 871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $167,849 | 871 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $136,085 | 790 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $150,084 | 790 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $143,772 | 790 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $133,344 | 790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,463 | 790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,891 | 790 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $113,230 | 790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $117,575 | 790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $110,758 | 790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $104,959 | 790 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $83,129 | 654 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $848,179 | 5,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $936,243 | 5,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $933,683 | 5,120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $965,580 | 5,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $905,779 | 5,120 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $843,161 | 5,120 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $815,030 | 6,283 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137,629 | 1,163 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||