Position in VXF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$508,120
-$10,288 QoQ
Shares Held
2,469
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $508,120 | 2,469 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $518,408 | 2,479 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $503,044 | 2,403 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $559,437 | 2,903 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $500,070 | 2,903 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $559,871 | 2,947 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $527,225 | 2,897 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $488,984 | 2,897 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $518,799 | 2,960 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $503,125 | 3,060 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $438,589 | 3,060 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $456,312 | 3,066 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $430,273 | 3,069 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $425,816 | 3,205 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $470,561 | 3,702 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $586,934 | 4,477 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $740,003 | 4,467 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $807,692 | 4,417 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $812,413 | 4,455 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $895,991 | 4,751 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $846,691 | 4,786 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $752,587 | 4,570 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $600,603 | 4,630 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $547,914 | 4,630 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $428,525 | 4,733 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||