Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$600,318
-$9,685 QoQ
Shares Held
2,917
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
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 | $600,318 | 2,917 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $610,003 | 2,917 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $623,833 | 2,980 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $574,275 | 2,980 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $513,334 | 2,980 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $566,140 | 2,980 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $542,330 | 2,980 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $503,162 | 2,981 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $560,162 | 3,196 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $525,486 | 3,196 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $458,082 | 3,196 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $475,660 | 3,196 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $451,163 | 3,218 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $427,543 | 3,218 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $409,039 | 3,218 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $421,879 | 3,218 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $533,093 | 3,218 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $588,443 | 3,218 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $586,834 | 3,218 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $606,882 | 3,218 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $569,296 | 3,218 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $529,940 | 3,218 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $417,438 | 3,218 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $380,818 | 3,218 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $291,357 | 3,218 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||