Position in VXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,028,982
-$30,222 QoQ
Shares Held
9,859
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,028,982 | 9,859 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,059,204 | 9,847 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,432,949 | 11,622 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $2,585,105 | 15,007 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $717,174 | 3,775 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $689,014 | 3,786 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $762,593 | 4,518 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $848,657 | 4,842 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $804,671 | 4,894 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $841,633 | 5,872 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $805,765 | 5,414 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $863,632 | 6,160 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $821,606 | 6,184 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $735,712 | 5,788 | Shares | Sole | 2022-10-14 | |
| 2021-12-31 | $403,389 | 2,206 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $361,984 | 1,985 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $404,714 | 2,146 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $327,283 | 1,850 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $284,567 | 1,728 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $210,665 | 1,624 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||