Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$234,817
-$3,788 QoQ
Shares Held
1,141
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $234,817 | 1,141 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $238,605 | 1,141 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $238,856 | 1,141 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $270,372 | 1,403 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $243,403 | 1,413 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $268,441 | 1,413 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $275,350 | 1,513 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $255,379 | 1,513 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $266,936 | 1,523 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $280,993 | 1,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $247,817 | 1,729 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $257,327 | 1,729 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $253,902 | 1,811 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $338,660 | 2,549 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $362,644 | 2,853 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $414,144 | 3,159 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $505,925 | 3,054 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $599,415 | 3,278 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $627,318 | 3,440 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $647,052 | 3,431 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $549,305 | 3,105 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $333,147 | 2,023 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||