Position in VXF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$42,085,167
+$7,344,069 QoQ
Shares Held
170,932
+1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#32
of 286 holders
Holding Since
Mar 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 | $42,085,167 | 170,932 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,741,098 | 168,810 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $35,676,708 | 170,604 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,047,912 | 167,421 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,752,991 | 169,960 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $28,015,849 | 162,637 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,545,364 | 160,782 | Shares | Sole | 2025-02-06 | |
| 2024-03-31 | $753,835 | 4,301 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $329,003 | 2,001 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $262,867 | 1,834 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $280,990 | 1,888 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $306,056 | 2,183 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $298,004 | 2,243 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $324,130 | 2,550 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $392,251 | 2,992 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $607,309 | 3,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $798,915 | 4,369 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $698,438 | 3,830 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $602,356 | 3,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,890,105 | 10,684 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,458,570 | 8,857 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,067,855 | 8,232 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,001,274 | 8,461 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $500,233 | 5,525 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||