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Disclosery

D.A. DAVIDSON & CO.: VXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on VXF, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 62,751 VXF shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,751 shares
    Change vs previous 13F -1,273 shares

    0.09% of the 13F portfolio, value $15,449,926.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,024 shares
    Change vs previous 13F -16,619 shares

    0.08% of the 13F portfolio, value $13,176,260.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 80,643 shares
    Change vs previous 13F +2,318 shares

    0.1% of the 13F portfolio, value $16,864,217.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,325 shares
    Change vs previous 13F +4,644 shares

    0.1% of the 13F portfolio, value $16,396,590.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,681 shares
    Change vs previous 13F -1,779 shares

    0.1% of the 13F portfolio, value $14,199,217.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 75,460 shares
    Change vs previous 13F +3,208 shares

    0.1% of the 13F portfolio, value $12,998,859.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 72,252 shares
    Change vs previous 13F +2,851 shares

    0.11% of the 13F portfolio, value $13,726,460.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 69,401 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $12,630,399.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).