Position in VXF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$39,719
-$641 QoQ
Shares Held
193
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,719 | 193 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $40,360 | 193 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $37,681 | 180 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,687 | 180 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,006 | 180 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $34,196 | 180 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $32,758 | 180 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $30,382 | 180 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $31,548 | 180 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $29,595 | 180 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $25,799 | 180 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $26,789 | 180 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $25,236 | 180 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $23,914 | 180 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $22,879 | 180 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $23,598 | 180 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $29,818 | 180 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $32,914 | 180 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $32,824 | 180 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $33,946 | 180 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $31,843 | 180 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||