Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$355,005
-$5,727 QoQ
Shares Held
1,725
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $355,005 | 1,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $360,732 | 1,725 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $361,111 | 1,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $332,424 | 1,725 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $297,148 | 1,725 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $314,416 | 1,655 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $313,932 | 1,725 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $291,162 | 1,725 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $302,340 | 1,725 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $283,624 | 1,725 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $257,277 | 1,795 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,149 | 1,795 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $251,659 | 1,795 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $238,483 | 1,795 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $228,162 | 1,795 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $182,884 | 1,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $181,397 | 1,095 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $200,231 | 1,095 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $135,858 | 745 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||