Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$296,969
-$85,093 QoQ
Shares Held
1,443
-21.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,969 | 1,443 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $382,062 | 1,827 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $457,198 | 2,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $421,071 | 2,185 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $378,972 | 2,200 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $417,956 | 2,200 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $202,918 | 1,115 | Shares | Defined | 2024-11-19 | |
| 2024-03-31 | $204,014 | 1,164 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $221,637 | 1,348 | Shares | Defined | 2024-02-06 | |
| 2023-06-30 | $203,449 | 1,367 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $244,328 | 1,839 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $229,052 | 1,802 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $343,088 | 2,617 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $433,532 | 2,617 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $507,802 | 2,777 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $378,397 | 2,075 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $391,324 | 2,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $367,088 | 2,075 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,285,264 | 13,877 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,835,019 | 14,146 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $1,618,654 | 13,678 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $832,696 | 9,197 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||