Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,341,584
+$5,336,250 QoQ
Shares Held
119,173
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 | $29,341,584 | 119,173 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,005,334 | 116,644 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,901,160 | 114,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,069,686 | 110,202 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,377,347 | 105,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,984,287 | 104,402 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,430,393 | 102,276 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,682,329 | 97,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,576,461 | 68,585 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,139,707 | 35,030 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,081,073 | 36,985 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,872,645 | 33,996 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,053,968 | 33,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,030,702 | 21,617 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,326,510 | 17,511 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,441,019 | 19,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,047,025 | 23,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,630,196 | 27,950 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,775,388 | 26,115 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,158,474 | 17,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,413,283 | 39,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,208,302 | 35,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,785,953 | 10,845 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,578,562 | 12,169 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,608,987 | 38,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,732,524 | 52,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||