Vanguard Index Funds - Vanguard Extended Market ETF
US ˙ ARCA ˙ US9229086528

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership11,167 shares
Latest Disclosed Value $ 2,333,793
Equitable Holdings, Inc. reports 15.53% increase in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,167 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $2,298,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,666 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 15.53% during the quarter. The current value of the position is $2,589,627 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)
2026-05-15 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,167 1,501 15.53 2,334 15.44 0.0150
2026-02-17 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,666 -175 -1.78 2,021 -1.89 0.0138
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,841 168 1.74 2,060 10.52 0.0151
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,673 1,255 14.91 1,864 28.55 0.0154
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,418 173 2.10 1,450 -7.41 0.0138
2025-02-12 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,245 3,455 72.13 1,566 79.79 0.0149
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,790 706 17.29 872 26.42 0.0084
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,084 -14 -0.34 689 -4.04 0.0073
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,098 -1,926 -31.97 718 -27.47 0.0081
2024-02-13 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,024 923 18.09 990 35.43 0.0122
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,101 210 4.29 731 0.55 0.0105
2023-08-15 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,891 569 13.17 728 20.17 0.0105
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,322 351 8.84 606 14.80 0.0097
2023-02-14 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,971 92 2.37 528 6.90 0.0092
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,879 37 0.96 493 -2.18 0.0096
2022-08-15 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,842 654 20.51 504 -4.55 0.0096
2022-05-13 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,188 -581 -15.42 528 -23.37 0.0086
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,769 227 6.41 689 6.66 0.0109
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,542 171 5.07 646 1.57 0.0110
2021-08-11 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,371 -1,874 -35.73 636 -31.47 0.0110
2021-05-14 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,245 2,545 94.26 928 108.54 0.0196
2021-02-09 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,700 -136 -4.80 445 20.92 0.0101
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,836 0 0.00 368 9.52 0.0095
2020-08-13 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,836 152 5.66 336 38.27 0.0097
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,684 0 0.00 243 -28.11 0.0087
2020-05-28 2019-12-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,684 2,684 338 0.0099
2020-02-18 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,684 338 0.0018
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.