Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$470,870
-$26,835 QoQ
Shares Held
2,288
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $470,870 | 2,288 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $497,705 | 2,380 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $333,897 | 1,595 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $23,703 | 123 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $21,187 | 123 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $23,367 | 123 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $22,384 | 123 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,761 | 123 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $25,238 | 144 | Shares | Sole | 2024-04-12 | |
| 2023-06-30 | $14,883 | 100 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $16,543 | 118 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $15,677 | 118 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,287 | 18 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $2,359 | 18 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $2,981 | 18 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $5,470 | 30 | Shares | Sole | 2021-10-15 | |
| 2020-09-30 | $89,895 | 693 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $85,559 | 723 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $70,349 | 777 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||