Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,277,337
+$119,301 QoQ
Shares Held
5,188
-7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 286 holders
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,277,337 | 5,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,158,036 | 5,627 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,336,955 | 111,596 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $21,288,203 | 101,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,392,435 | 95,441 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $11,217,571 | 65,120 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,638,635 | 50,735 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $525,223 | 2,886 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $252,847 | 1,498 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $19,655,128 | 112,142 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $16,417,501 | 99,851 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $171,852 | 1,199 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,938,488 | 26,463 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $165,295 | 1,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $159,830 | 1,203 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $180,623 | 1,421 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $186,293 | 1,421 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $7,198,283 | 39,365 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $11,924,338 | 65,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,756,985 | 57,039 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,049,960 | 5,935 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||