Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$74,847
+$31,012 QoQ
Shares Held
304
+42.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 286 holders
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,847 | 304 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $43,835 | 213 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $199,709 | 955 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $203,269 | 971 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $100,209 | 520 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $36,691 | 213 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $40,465 | 213 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $42,403 | 233 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $35,952 | 213 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $65,025 | 371 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $65,932 | 401 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $3,439 | 24 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $3,571 | 24 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $11,075 | 79 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $7,838 | 59 | Principal | Defined | 2023-02-09 | |
| 2022-06-30 | $45,229 | 345 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $89,787 | 542 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $25,600 | 140 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $25,530 | 140 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $26,402 | 140 | Principal | Defined | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||