Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,107,465,134
+$238,154,412 QoQ
Shares Held
4,498,051
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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 | $1,107,465,134 | 4,498,051 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $869,310,722 | 4,224,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $823,193,348 | 3,936,464 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $762,586,471 | 3,642,813 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $704,434,059 | 3,655,410 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $622,287,180 | 3,612,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $640,476,910 | 3,371,286 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $620,992,464 | 3,412,234 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $562,578,924 | 3,333,011 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $601,587,631 | 3,432,348 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $534,195,150 | 3,248,967 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $452,821,606 | 3,159,294 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $452,935,079 | 3,043,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $420,488,540 | 2,999,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $391,871,497 | 2,949,507 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $376,615,616 | 2,962,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $402,438,978 | 3,069,710 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $461,011,071 | 2,782,875 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $525,030,740 | 2,871,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $655,224,038 | 3,593,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $592,147,516 | 3,139,867 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $504,507,867 | 2,851,777 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $481,734,121 | 2,925,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $328,302,510 | 2,530,855 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $283,248,681 | 2,393,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $180,427,025 | 1,992,788 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||