Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$265,893
-$4,290 QoQ
Shares Held
1,292
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,893 | 1,292 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $270,183 | 1,292 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $270,467 | 1,292 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $248,981 | 1,292 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $222,559 | 1,292 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $245,454 | 1,292 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $235,131 | 1,292 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $218,076 | 1,292 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $226,448 | 1,292 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $212,430 | 1,292 | Shares | Other | 2024-08-22 | |
| 2022-06-30 | $255,120 | 1,946 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $350,205 | 2,114 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $489,699 | 2,678 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $488,360 | 2,678 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $505,044 | 2,678 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $552,489 | 3,123 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $514,295 | 3,123 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $405,115 | 3,123 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $536,434 | 4,533 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $626,989 | 6,925 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||