Position in VXF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$329,485
-$5,525 QoQ
Shares Held
1,601
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $329,485 | 1,601 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $335,010 | 1,602 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $351,481 | 1,679 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $332,424 | 1,725 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $303,522 | 1,762 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $301,118 | 1,585 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $297,007 | 1,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $267,532 | 1,585 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $306,897 | 1,751 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $261,756 | 1,592 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,038 | 1,591 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $236,639 | 1,590 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $318,534 | 2,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $354,071 | 2,665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $305,572 | 2,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $314,115 | 2,396 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $446,453 | 2,695 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $497,379 | 2,720 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $454,441 | 2,492 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $422,253 | 2,239 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $353,996 | 2,001 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $390,785 | 2,373 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $309,382 | 2,385 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $251,472 | 2,125 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $187,055 | 2,066 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||