Position in VXF
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$27,766,536
+$152,031 QoQ
Shares Held
134,920
+2.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
27.26%
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 | $27,766,536 | 134,920 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $27,614,505 | 132,051 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $27,343,781 | 130,619 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $25,232,869 | 130,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,660,975 | 131,551 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $24,344,607 | 128,143 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $23,455,417 | 128,883 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,457,597 | 127,126 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $22,522,720 | 128,503 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $21,205,905 | 128,974 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $18,648,236 | 130,107 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $19,311,287 | 129,754 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $17,530,888 | 125,042 | Shares | Sole | 2023-05-31 | |
| 2022-12-31 | $16,598,864 | 124,935 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $15,626,394 | 122,936 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $16,361,673 | 124,803 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $18,917,875 | 114,197 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $20,793,559 | 113,713 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $20,299,768 | 111,317 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $21,968,471 | 116,488 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $19,974,731 | 112,909 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $19,765,552 | 120,024 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $16,016,139 | 123,467 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $15,389,051 | 130,041 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,670,606 | 128,900 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||