Position in VXF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$300,673
-$17,816 QoQ
Shares Held
1,461
-4.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,673 | 1,461 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $318,489 | 1,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $318,615 | 1,522 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $293,111 | 1,521 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $416,869 | 2,420 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $437,333 | 2,302 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $418,577 | 2,300 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $392,436 | 2,325 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $344,405 | 1,965 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $323,085 | 1,965 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $281,643 | 1,965 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $292,450 | 1,965 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $275,493 | 1,965 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $261,069 | 1,965 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $249,771 | 1,965 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $257,611 | 1,965 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $325,521 | 1,965 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $382,177 | 2,090 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $381,132 | 2,090 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $394,153 | 2,090 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $369,741 | 2,090 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $344,181 | 2,090 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $290,572 | 2,240 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $265,081 | 2,240 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $211,863 | 2,340 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||