Position in VXF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,930,180
-$137,610 QoQ
Shares Held
14,238
-2.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,930,180 | 14,238 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,067,790 | 14,670 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,042,966 | 14,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,803,352 | 14,547 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,692,940 | 15,633 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,957,608 | 15,568 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,849,053 | 15,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,432,770 | 14,413 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,526,166 | 14,413 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,341,176 | 14,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,056,498 | 14,348 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,157,886 | 14,499 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,997,850 | 14,250 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,159,772 | 16,256 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,212,222 | 17,404 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,273,274 | 17,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,864,592 | 17,292 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,826,649 | 15,458 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,755,094 | 15,108 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,768,312 | 14,679 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,583,593 | 14,604 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,322,152 | 14,101 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,847,212 | 14,240 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,592,146 | 13,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,254,341 | 13,854 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||