Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$480,542
+$30,307 QoQ
Shares Held
2,335
+8.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 85%
Shared 15%
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 | $480,542 | 2,335 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $450,235 | 2,153 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $425,797 | 2,034 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $391,972 | 2,034 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,982 | 563 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $106,958 | 563 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $108,284 | 595 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $100,430 | 595 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $104,285 | 595 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $97,829 | 595 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $85,281 | 595 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $88,553 | 595 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $83,419 | 595 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $79,051 | 595 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $82,240 | 647 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $84,821 | 647 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $107,182 | 647 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $118,310 | 647 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,023 | 44 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,012 | 69 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,206 | 69 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $11,362 | 69 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||