Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$235,846
-$62,042 QoQ
Shares Held
1,146
-26.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,846 | 1,146 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $297,888 | 1,568 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $285,360 | 1,568 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $264,662 | 1,568 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,823 | 1,568 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $257,810 | 1,568 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $232,337 | 1,621 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $238,723 | 1,604 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $224,880 | 1,604 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $213,107 | 1,604 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $203,884 | 1,604 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $210,284 | 1,604 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $235,568 | 1,422 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $266,245 | 1,460 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $293,823 | 1,558 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $251,566 | 1,422 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $234,174 | 1,422 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $223,767 | 1,725 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $211,473 | 1,787 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||