Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,075,922
-$11,083 QoQ
Shares Held
5,228
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
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 | $1,075,922 | 5,228 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,087,005 | 5,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $866,876 | 4,141 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $789,532 | 4,097 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $704,026 | 4,087 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $762,959 | 4,016 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $723,410 | 3,975 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $721,070 | 4,272 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $816,582 | 4,659 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $785,269 | 4,776 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $641,688 | 4,477 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $667,204 | 4,483 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $626,273 | 4,467 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $608,764 | 4,582 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $669,488 | 5,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $712,266 | 5,433 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $893,073 | 5,391 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,000,792 | 5,473 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $922,012 | 5,056 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $936,160 | 4,964 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $759,828 | 4,295 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $674,199 | 4,094 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $460,376 | 3,549 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $364,487 | 3,080 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $306,115 | 3,381 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||