Position in VXF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$404,602
-$5,691 QoQ
Shares Held
1,966
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,602 | 1,966 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $410,293 | 1,962 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $410,725 | 1,962 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $369,617 | 1,918 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $330,566 | 1,919 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $364,571 | 1,919 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $349,238 | 1,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $323,908 | 1,919 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $336,343 | 1,919 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $315,357 | 1,918 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $335,822 | 2,343 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $285,455 | 1,918 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $276,334 | 1,971 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $292,292 | 2,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $250,533 | 1,971 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $258,398 | 1,971 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $326,515 | 1,971 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $360,417 | 1,971 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $378,761 | 2,077 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $391,701 | 2,077 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $325,868 | 1,842 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $303,340 | 1,842 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||