Position in VXF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$30,283,881
+$813,436 QoQ
Shares Held
147,152
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,283,881 | 147,152 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $29,470,445 | 140,926 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $28,141,366 | 134,429 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $25,319,974 | 131,389 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $21,898,552 | 127,125 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,517,759 | 118,527 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $21,570,182 | 118,524 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $19,930,554 | 118,079 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $20,444,894 | 116,648 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $19,210,668 | 116,839 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,321,130 | 113,871 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,998,916 | 114,217 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,900,876 | 106,283 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,839,760 | 104,168 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,550,180 | 106,602 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,795,521 | 105,229 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,724,294 | 106,992 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $19,795,509 | 108,255 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,754,751 | 97,361 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,259,286 | 86,215 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,553,927 | 87,920 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,985,512 | 78,853 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $9,107,381 | 70,208 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,947,596 | 67,159 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,035,849 | 66,665 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||