Position in VXF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$865,800
-$13,967 QoQ
Shares Held
4,207
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
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 | $865,800 | 4,207 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $879,767 | 4,207 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $880,693 | 4,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $810,730 | 4,207 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $724,697 | 4,207 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $799,245 | 4,207 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $765,631 | 4,207 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,099 | 4,207 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $737,360 | 4,207 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $691,714 | 4,207 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $602,989 | 4,207 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $626,127 | 4,207 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $589,821 | 4,207 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $558,942 | 4,207 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $534,751 | 4,207 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $551,537 | 4,207 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $696,931 | 4,207 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $769,292 | 4,207 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $767,188 | 4,207 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $793,398 | 4,207 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $744,260 | 4,207 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $692,808 | 4,207 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $545,732 | 4,207 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $497,856 | 4,207 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,082 | 23 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||