Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$529,729
-$8,127 QoQ
Shares Held
2,574
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $529,729 | 2,574 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $537,856 | 2,572 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $542,190 | 2,590 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $498,733 | 2,588 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $445,636 | 2,587 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $491,668 | 2,588 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $549,791 | 3,021 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $510,252 | 3,023 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $529,841 | 3,023 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $495,726 | 3,015 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $428,986 | 2,993 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $439,941 | 2,956 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $414,431 | 2,956 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $391,538 | 2,947 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $374,593 | 2,947 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $386,351 | 2,947 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $488,200 | 2,947 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $538,888 | 2,947 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $535,226 | 2,935 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $554,454 | 2,940 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $519,053 | 2,934 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $481,524 | 2,924 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||