Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,379,065
-$17,856 QoQ
Shares Held
6,701
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
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 | $1,379,065 | 6,701 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,396,921 | 6,680 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,371,177 | 6,550 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,262,250 | 6,550 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,128,303 | 6,550 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,100,934 | 5,795 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,079,200 | 5,930 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,060,845 | 6,285 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,113,840 | 6,355 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,044,724 | 6,354 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $930,785 | 6,494 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $946,856 | 6,362 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $886,765 | 6,325 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $862,261 | 6,490 | Shares | Sole | 2023-02-28 | |
| 2022-09-30 | $829,392 | 6,525 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $855,427 | 6,525 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,080,931 | 6,525 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,244,362 | 6,805 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,290,197 | 7,075 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,350,304 | 7,160 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,261,899 | 7,133 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,147,490 | 6,968 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $911,672 | 7,028 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $827,669 | 6,994 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $728,303 | 8,044 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||