Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,286,831
-$41,313 QoQ
Shares Held
15,971
+0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,286,831 | 15,971 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,328,144 | 15,915 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,355,510 | 16,029 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,115,542 | 16,167 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,781,309 | 16,146 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,197,743 | 16,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,072,173 | 16,881 | Shares | Sole | 2025-02-26 | |
| 2024-06-30 | $2,937,114 | 17,401 | Shares | Sole | 2025-02-26 | |
| 2024-03-31 | $3,074,936 | 17,544 | Shares | Sole | 2025-02-26 | |
| 2023-12-31 | $2,921,085 | 17,766 | Shares | Sole | 2025-02-26 | |
| 2023-09-30 | $2,635,265 | 18,386 | Shares | Sole | 2025-03-04 | |
| 2023-06-30 | $2,745,913 | 18,450 | Shares | Sole | 2025-02-26 | |
| 2023-03-31 | $2,588,372 | 18,462 | Shares | Sole | 2025-02-26 | |
| 2022-12-31 | $2,458,308 | 18,503 | Shares | Sole | 2025-05-05 | |
| 2022-09-30 | $2,429,199 | 19,111 | Shares | Sole | 2025-05-05 | |
| 2022-06-30 | $1,126,149 | 8,590 | Shares | Sole | 2025-05-05 | |
| 2022-03-31 | $1,422,356 | 8,586 | Shares | Sole | 2025-05-05 | |
| 2021-12-31 | $1,569,670 | 8,584 | Shares | Sole | 2025-05-05 | |
| 2021-09-30 | $1,591,638 | 8,728 | Shares | Sole | 2025-05-05 | |
| 2021-06-30 | $1,724,655 | 9,145 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||