뱅가드 인덱스 펀드 - 뱅가드 확장 시장 ETF
US ˙ ARCA ˙ US9229086528

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership108,599 shares
Latest Disclosed Value $ 22,349,610
Continuum Advisory, LLC reports 1.95% increase in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 108,599 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $22,349,674 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 106,521 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 1.95% during the quarter. The current value of the position is $25,184,108 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108,599 2,078 1.95 22,350 0.33 2.1444
2026-02-10 2025-12-31 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 106,521 3,284 3.18 22,276 3.07 2.2306
2025-10-20 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103,237 2,005 1.98 21,612 10.78 2.2846
2025-08-13 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101,232 4,572 4.73 19,508 17.17 2.3484
2025-04-23 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96,660 1,542 1.62 16,651 -7.86 2.1446
2025-02-18 2024-12-31 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 95,118 1,326 1.41 18,071 -1.56 2.3167
2024-11-15 2024-09-30 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 93,792 3,429 3.79 18,357 20.36 2.3438
2024-07-19 2024-06-30 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 90,363 -428 -0.47 15,252 -1.89 2.1984
2024-05-13 2024-03-31 13F VANGUARD EXTENDED MARKET ETF ETF 922908652 90,791 2,307 2.61 15,546 6.84 2.3275
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,484 3,844 4.54 14,551 19.95 2.0700
2023-11-13 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,640 357 0.42 12,131 -3.28 1.9442
2023-12-13 2023-06-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,283 2,080 2.53 12,544 8.84 1.9953
2023-08-10 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,283 2,080 12,544 1.9953
2023-12-13 2023-03-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,203 3,269 4.14 11,525 9.89 1.9559
2023-05-12 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82,203 3,269 11,525 1.9559
2023-12-13 2022-12-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78,934 -9,204 -10.44 10,487 -6.39 1.8922
2023-02-10 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78,934 -9,204 10,487 1.8922
2023-12-13 2022-09-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,138 3,687 4.37 11,203 1.18 1.9759
2022-11-08 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 88,138 3,687 11,203 1.9759
2023-12-13 2022-06-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,451 3,453 4.26 11,072 -7.70 2.0137
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 84,451 3,453 11,072 2.0137
2023-12-13 2022-03-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,998 9,754 13.69 11,996 -7.92 2.2776
2022-05-17 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 80,998 9,754 11,996 2.2776
2023-12-13 2021-12-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,244 5,309 8.05 13,028 8.35 2.9305
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 71,244 5,309 13,028 2.9305
2023-12-13 2021-09-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65,935 5,711 9.48 12,024 5.86 3.2219
2021-11-08 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 65,935 5,711 12,024 3.2219
2023-12-13 2021-06-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,224 7,124 13.42 11,358 16.17 3.5304
2021-08-17 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,224 7,124 11,358 3.5304
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53,100 7,850 17.35 9,777 31.20 4.0723
2021-05-17 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45,250 42,982 1,895.15 7,452 2,384.00 3.3909
2021-05-17 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,268 522 29.90 300 44.93 0.1642
2021-05-18 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,746 1,746 207 0.1298
2021-05-17 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 -9,915 -100.00 0 -100.00
2021-05-17 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,915 41 0.42 1,249 10.53 0.7259
2021-05-18 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,874 228 2.36 1,130 -1.74 0.7561
2021-05-18 2019-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,646 -373 -3.72 1,150 -1.71 0.7895
2021-05-18 2019-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,019 -405 -3.89 1,170 12.50 0.8744
2021-05-18 2018-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,424 -390 -3.61 1,040 -20.85 0.7640
2021-05-18 2018-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,814 -275 -2.48 1,314 0.61 0.8738
2021-05-18 2018-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,089 -843 -7.07 1,306 -1.88 0.9566
2021-05-18 2018-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,932 -3,875 -24.51 1,331 -24.63 1.1144
2021-05-18 2017-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,807 1,707 12.11 1,766 16.88 1.3533
2021-05-18 2017-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,100 2,564 22.23 1,511 28.05 1.3244
2021-05-18 2017-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,536 2,409 26.39 1,180 29.39 1.1710
2021-05-18 2017-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,127 9,127 912 1.0948
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.