Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,764,691
+$502,744 QoQ
Shares Held
11,229
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#120
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
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 | $2,764,691 | 11,229 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,261,947 | 10,991 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,298,437 | 10,991 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,374,735 | 6,567 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,265,525 | 6,567 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,131,230 | 6,567 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $1,342,967 | 7,069 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $1,331,801 | 7,318 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,416,653 | 8,393 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $1,528,354 | 8,720 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $1,598,161 | 9,720 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $1,464,832 | 10,220 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,521,041 | 10,220 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,221,141 | 8,710 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,157,210 | 8,710 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $1,107,128 | 8,710 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $1,141,880 | 8,710 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,442,898 | 8,710 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,592,710 | 8,710 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,334,692 | 7,319 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,380,290 | 7,319 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,294,804 | 7,319 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,221,760 | 7,419 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $962,392 | 7,419 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $877,964 | 7,419 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $671,716 | 7,419 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||