Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,336,531
+$441,937 QoQ
Shares Held
9,490
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
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 | $2,336,531 | 9,490 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,894,594 | 9,206 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,184,662 | 5,665 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,206,843 | 5,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,017,893 | 5,282 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,050,612 | 6,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,384,003 | 7,285 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,182,386 | 6,497 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $863,865 | 5,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,126,984 | 6,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,332,956 | 20,271 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,955,575 | 153,182 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,145,383 | 14,415 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,887,652 | 13,464 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $330,422 | 2,487 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $336,968 | 2,651 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $316,737 | 2,416 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $445,459 | 2,689 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $677,861 | 3,707 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $314,388 | 1,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $719,282 | 3,814 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $300,216 | 1,697 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $905,740 | 5,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,170,475 | 16,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,365,498 | 19,989 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,896,284 | 31,989 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||