Position in VXF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$879,177
-$14,183 QoQ
Shares Held
4,272
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $879,177 | 4,272 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $893,360 | 4,272 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $894,091 | 4,271 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $766,600 | 3,978 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $685,250 | 3,978 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $755,740 | 3,978 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $612,032 | 3,363 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $567,640 | 3,363 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $589,433 | 3,363 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $552,944 | 3,363 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $482,018 | 3,363 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $500,515 | 3,363 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $471,492 | 3,363 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $312,088 | 2,349 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $298,581 | 2,349 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $307,953 | 2,349 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $389,135 | 2,349 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $429,538 | 2,349 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $428,363 | 2,349 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $442,997 | 2,349 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $415,561 | 2,349 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $386,833 | 2,349 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $304,712 | 2,349 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $277,980 | 2,349 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||