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Fragasso Financial Advisors Inc: VXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fragasso Financial Advisors Inc on VXF, newest first. How the timeline and the estimate are built.

Fragasso Financial Advisors Inc held 23,769 VXF shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 23,769 shares
    Change vs previous 13F +28 shares

    0.28% of the 13F portfolio, value $5,585,700.

    13F-HR 0001613331-26-000005 filed by Fragasso Financial Advisors Inc
    Accepted , ingested

  2. period ended2026-06-30
    13F 23,741 shares
    Change vs previous 13F -8 shares

    0.31% of the 13F portfolio, value $5,845,273.

    13F-HR 0001613331-26-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 23,749 shares
    Change vs previous 13F -208 shares

    0.3% of the 13F portfolio, value $4,968,052.

    13F-HR 0001613331-26-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 23,957 shares
    Change vs previous 13F -10 shares

    0.3% of the 13F portfolio, value $5,009,872.

    13F-HR 0001613331-26-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 23,967 shares
    Change vs previous 13F -40 shares

    0.32% of the 13F portfolio, value $5,083,339.

    13F-HR 0001613331-25-000007 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 24,007 shares
    Change vs previous 13F -313 shares

    0.31% of the 13F portfolio, value $4,626,403.

    13F-HR 0001613331-25-000004 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 24,320 shares
    Change vs previous 13F -585 shares

    0.31% of the 13F portfolio, value $4,189,415.

    13F-HR 0001613331-25-000002 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 24,905 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $4,731,542.

    13F-HR 0001613331-25-000001 filed by Fragasso Financial Advisors Inc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).