Position in VXF
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$686,343
-$49,968 QoQ
Shares Held
3,335
-5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.26%
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 | $686,343 | 3,335 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $736,311 | 3,521 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $731,224 | 3,493 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $673,136 | 3,493 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $601,704 | 3,493 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $663,600 | 3,493 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $635,691 | 3,493 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $589,583 | 3,493 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $612,218 | 3,493 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $574,319 | 3,493 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $463,529 | 3,234 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $481,316 | 3,234 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $449,481 | 3,206 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $428,872 | 3,228 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $429,758 | 3,381 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $412,571 | 3,147 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $519,344 | 3,135 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $547,299 | 2,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $545,803 | 2,993 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $559,735 | 2,968 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $525,068 | 2,968 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $488,770 | 2,968 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $387,862 | 2,990 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $353,836 | 2,990 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $270,714 | 2,990 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||