Position in VXF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,132,105
-$53,814 QoQ
Shares Held
5,501
-3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,132,105 | 5,501 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,185,919 | 5,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,214,381 | 5,801 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,117,910 | 5,801 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,039,589 | 6,035 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,157,738 | 6,094 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,110,866 | 6,104 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,055,612 | 6,254 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,110,160 | 6,334 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,334,103 | 8,114 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,188,492 | 8,292 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,398,257 | 9,395 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,335,405 | 9,525 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,572,398 | 11,835 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,672,640 | 13,159 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,725,144 | 13,159 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,842,891 | 17,161 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,211,204 | 17,561 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,216,100 | 17,636 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,372,743 | 17,884 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,237,806 | 18,302 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,013,973 | 18,302 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $2,392,944 | 18,447 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,274,731 | 19,222 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||