Position in VXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$839,458
-$13,542 QoQ
Shares Held
4,079
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $839,458 | 4,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $853,000 | 4,079 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $853,897 | 4,079 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $786,064 | 4,079 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $702,648 | 4,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $774,928 | 4,079 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $742,337 | 4,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $688,494 | 4,079 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $732,453 | 4,179 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $670,669 | 4,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $584,643 | 4,079 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $607,077 | 4,079 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $571,875 | 4,079 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $541,935 | 4,079 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $518,481 | 4,079 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $534,756 | 4,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $675,727 | 4,079 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $745,885 | 4,079 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $743,846 | 4,079 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $769,258 | 4,079 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $721,615 | 4,079 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $671,729 | 4,079 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||