Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,622,704
+$33,893,254 QoQ
Shares Held
822,967
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#10
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $202,622,704 | 822,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $168,729,450 | 819,871 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $163,036,224 | 779,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,768,279 | 586,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $111,268,247 | 577,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,375,273 | 571,086 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $106,489,867 | 560,532 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $77,854,774 | 427,797 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $150,570,131 | 892,056 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,344,415 | 863,493 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $133,096,838 | 809,493 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,607,042 | 771,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $110,910,346 | 745,215 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $94,360,348 | 673,041 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,202,717 | 641,297 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $85,163,063 | 669,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,627,377 | 637,890 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,567,124 | 902,856 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,703,586 | 911,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $255,360,348 | 1,400,309 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,683,424 | 1,069,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $185,013,361 | 1,045,805 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $172,562,735 | 1,047,867 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $127,366,618 | 981,858 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $112,785,592 | 953,064 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $71,262,040 | 787,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||