Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,915,139
+$239,855 QoQ
Shares Held
19,024
+8.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
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 | $3,915,139 | 19,024 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,675,284 | 17,575 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,174,222 | 15,163 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,894,311 | 15,019 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,632,649 | 15,283 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,862,808 | 15,069 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,739,677 | 15,054 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,530,668 | 14,993 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,696,003 | 15,382 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,360,413 | 14,356 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,318,779 | 9,201 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,326,075 | 8,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,252,967 | 8,937 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $917,398 | 6,905 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $877,059 | 6,900 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,275,603 | 9,730 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,725,348 | 10,415 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,859,869 | 10,171 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,870,466 | 10,257 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,971,519 | 10,454 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,915,404 | 10,827 | Shares | Sole | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||