Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,079,877
+$140,812 QoQ
Shares Held
4,386
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#158
of 286 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,877 | 4,386 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $939,065 | 4,563 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,019,878 | 4,877 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,020,323 | 4,874 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $927,320 | 4,812 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $927,275 | 5,383 | Shares | Defined | 2025-08-13 | |
| 2024-12-31 | $1,039,000 | 5,469 | Shares | Defined | 2025-08-13 | |
| 2024-09-30 | $1,013,866 | 5,571 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $977,969 | 5,794 | Shares | Defined | 2025-08-13 | |
| 2024-03-31 | $959,778 | 5,476 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $830,485 | 5,051 | Shares | Defined | 2025-08-13 | |
| 2023-09-30 | $736,429 | 5,138 | Shares | Defined | 2025-08-13 | |
| 2023-06-30 | $764,093 | 5,134 | Shares | Defined | 2025-08-13 | |
| 2023-03-31 | $546,639 | 3,899 | Shares | Defined | 2025-08-13 | |
| 2022-12-31 | $519,216 | 3,908 | Shares | Defined | 2025-08-13 | |
| 2022-09-30 | $3,028,522 | 23,826 | Shares | Defined | 2025-08-13 | |
| 2022-06-30 | $3,112,314 | 23,740 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $3,353,786 | 20,245 | Shares | Defined | 2025-08-13 | |
| 2021-12-31 | $3,472,328 | 18,989 | Shares | Defined | 2025-08-13 | |
| 2021-09-30 | $2,945,661 | 16,153 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $2,876,751 | 15,254 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,752,011 | 15,556 | Shares | Defined | 2021-06-30 | |
| 2020-12-31 | $235,657 | 1,431 | Shares | Defined | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||