Position in VXF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$505,239
-$88,243 QoQ
Shares Held
2,455
-13.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $505,239 | 2,455 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $593,482 | 2,838 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $594,106 | 2,838 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $538,239 | 2,793 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $479,916 | 2,786 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $364,381 | 1,918 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $349,056 | 1,918 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,675 | 1,888 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $281,658 | 1,607 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $264,222 | 1,607 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $230,331 | 1,607 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $239,169 | 1,607 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $225,301 | 1,607 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $213,506 | 1,607 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $116,941 | 920 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $122,316 | 933 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||