Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,657,055
+$2,531,185 QoQ
Shares Held
75,777
-3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#44
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
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 | $18,657,055 | 75,777 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,125,870 | 78,357 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $24,628,062 | 117,770 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,198,938 | 77,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,978,219 | 72,535 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,438,550 | 72,208 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,351,224 | 70,277 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,832,079 | 65,015 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,219,133 | 66,468 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,240,590 | 64,133 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,638,960 | 64,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,691,257 | 67,615 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,841,979 | 66,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,653,050 | 68,852 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,782,710 | 66,105 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,439,722 | 66,397 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,622,315 | 65,769 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,585,342 | 63,898 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,352,314 | 62,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,220,610 | 61,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,544,348 | 61,214 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,707,831 | 60,527 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,092,249 | 61,284 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,823,802 | 60,313 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,213,769 | 60,958 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,048,615 | 66,806 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||