Position in VXF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,787,372
-$47,028 QoQ
Shares Held
8,685
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,787,372 | 8,685 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,834,400 | 8,772 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,020,339 | 9,651 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,594,867 | 8,276 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $219,976 | 1,277 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $240,514 | 1,266 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $230,399 | 1,266 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $213,688 | 1,266 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $775,219 | 4,423 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $731,340 | 4,448 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $624,918 | 4,360 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $638,331 | 4,289 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $597,812 | 4,264 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $558,410 | 4,203 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $532,590 | 4,190 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $516,140 | 3,937 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $640,938 | 3,869 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $722,662 | 3,952 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $720,504 | 3,951 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $764,732 | 4,055 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $712,416 | 4,027 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $628,748 | 3,818 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,188 | 40 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,733 | 40 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||