Position in VXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$330,926
-$4,293 QoQ
Shares Held
1,608
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,926 | 1,608 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $335,219 | 1,603 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $334,525 | 1,598 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $307,179 | 1,594 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $273,893 | 1,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $300,928 | 1,584 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $287,362 | 1,579 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $266,519 | 1,579 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $276,751 | 1,579 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $259,619 | 1,579 | Shares | Sole | 2024-03-14 | |
| No filing history on record for this holder in this stock. | ||||||