Position in VXF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$398,017
-$8,303 QoQ
Shares Held
1,934
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
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 | $398,017 | 1,934 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $406,320 | 1,943 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $406,747 | 1,943 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $379,638 | 1,970 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $330,050 | 1,916 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $412,446 | 2,171 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $395,100 | 2,171 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $366,443 | 2,171 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $857,420 | 4,892 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $356,955 | 2,171 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,577 | 618 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $112,217 | 754 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $81,736 | 583 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $77,457 | 583 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $113,000 | 889 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $116,547 | 889 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $147,271 | 889 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $162,562 | 889 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $179,259 | 983 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $167,656 | 889 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $64,218 | 363 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $59,778 | 363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,088 | 363 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $42,957 | 363 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $92,079 | 1,017 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||