Position in VXF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$343,274
-$5,538 QoQ
Shares Held
1,668
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $343,274 | 1,668 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $348,812 | 1,668 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $351,900 | 1,681 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $325,872 | 1,691 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $291,291 | 1,691 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $344,623 | 1,814 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $333,041 | 1,830 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $309,054 | 1,831 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $354,220 | 2,021 | Shares | Sole | 2024-04-22 | |
| 2022-12-31 | $406,020 | 3,056 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $398,744 | 3,137 | Shares | Sole | 2023-01-24 | |
| 2022-06-30 | $411,916 | 3,142 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $643,257 | 3,883 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $765,451 | 4,186 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,098,901 | 6,026 | Shares | Sole | 2022-04-07 | |
| 2021-06-30 | $1,200,563 | 6,366 | Shares | Sole | 2022-04-07 | |
| No filing history on record for this holder in this stock. | ||||||