Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,579,291
+$215 QoQ
Shares Held
12,533
+1.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
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 | $2,579,291 | 12,533 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,579,076 | 12,333 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,542,643 | 12,146 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,397,311 | 12,440 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,329,126 | 13,521 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,678,907 | 14,101 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,586,259 | 14,211 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,410,489 | 14,281 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,571,736 | 14,673 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,179,549 | 7,174 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $474,135 | 3,308 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $542,187 | 3,643 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $653,612 | 4,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $782,545 | 5,890 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $759,863 | 5,978 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,099,797 | 8,389 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,391,378 | 8,399 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,551,749 | 8,486 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,547,506 | 8,486 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,637,526 | 8,683 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,567,245 | 8,859 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,444,902 | 8,774 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,166,053 | 8,989 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,063,758 | 8,989 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $916,174 | 10,119 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||