Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,144,535
+$5,704,031 QoQ
Shares Held
191,481
-4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
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 | $47,144,535 | 191,481 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,440,504 | 201,363 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $132,865,436 | 635,355 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $144,789,172 | 691,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,391,383 | 686,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,128,993 | 755,422 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $144,257,892 | 759,332 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $109,655,525 | 602,536 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,773,601 | 490,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,937,141 | 456,080 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,435,289 | 179,025 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $26,087,349 | 182,009 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $27,212,521 | 182,843 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $27,433,633 | 195,675 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $28,235,936 | 212,524 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $13,360,912 | 105,113 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $13,150,640 | 100,310 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $20,855,930 | 125,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,601,376 | 178,286 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $25,792,814 | 141,439 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,831,362 | 126,366 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,775,327 | 151,350 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,909,778 | 1,250,363 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,143,153 | 224,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,580,214 | 80,955 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,078,221 | 67,133 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||