Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,883,786
+$72,880,919 QoQ
Shares Held
580,333
+70.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
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 | $142,883,786 | 580,333 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $70,002,867 | 340,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $70,500,415 | 337,129 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,102,906 | 325,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,185,367 | 327,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,742,036 | 341,008 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,813,981 | 325,371 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,366,809 | 331,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,546,315 | 370,557 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,155,292 | 343,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $85,419,806 | 519,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,761,527 | 535,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $82,324,867 | 553,147 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,292,072 | 565,564 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $75,937,061 | 571,557 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $77,003,490 | 605,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,891,590 | 586,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $94,690,094 | 571,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,384,967 | 674,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,698,910 | 639,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $128,365,857 | 680,661 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,064,797 | 599,541 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,923,615 | 552,123 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,961,345 | 523,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,943,771 | 523,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,687,188 | 559,832 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||