Position in VXF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$510,384
-$82,262 QoQ
Shares Held
2,480
-12.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,384 | 2,480 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $592,646 | 2,834 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $683,704 | 3,266 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $627,656 | 3,257 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $562,945 | 3,268 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $618,574 | 3,256 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $561,803 | 3,087 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $489,322 | 2,899 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $450,268 | 2,569 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $421,244 | 2,562 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $478,292 | 3,337 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $522,393 | 3,510 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $18,226 | 130 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $19,929 | 150 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $54,403 | 428 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,665 | 150 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $31,144 | 188 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $27,429 | 150 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $27,354 | 150 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $32,060 | 170 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,074 | 170 | Shares | Sole | 2021-04-16 | |
| 2020-03-31 | $13,581 | 150 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||