Position in VXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$368,176
-$5,939 QoQ
Shares Held
1,789
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $368,176 | 1,789 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $374,115 | 1,789 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $360,692 | 1,723 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $332,039 | 1,723 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $296,803 | 1,723 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $358,682 | 1,888 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $385,636 | 2,119 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $392,267 | 2,324 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $416,090 | 2,374 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $390,333 | 2,374 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $340,265 | 2,374 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $233,663 | 1,570 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $220,114 | 1,570 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $208,590 | 1,570 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $199,562 | 1,570 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $209,891 | 1,601 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $262,902 | 1,587 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $290,198 | 1,587 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $294,876 | 1,617 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $313,247 | 1,661 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $321,622 | 1,818 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||