Position in VXF
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$943,181
-$33,618 QoQ
Shares Held
4,583
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $943,181 | 4,583 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $976,799 | 4,671 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,046,071 | 4,997 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $921,346 | 4,781 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $898,335 | 5,215 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $997,964 | 5,253 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,026,605 | 5,641 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,083,800 | 6,421 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $1,073,704 | 6,126 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,087,638 | 6,615 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $873,596 | 6,095 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $752,037 | 5,053 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $562,482 | 4,012 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $529,314 | 3,984 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,919,843 | 22,971 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $7,138,788 | 54,453 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,832,659 | 53,318 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,208,220 | 61,294 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,087,852 | 60,802 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,482,490 | 60,886 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,727,291 | 60,637 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $9,786,932 | 59,430 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $7,698,882 | 59,350 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,178,267 | 60,658 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,851,238 | 64,626 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||