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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership191,588 shares
Latest Disclosed Value $ 39,428,824
Coldstream Capital Management Inc reports 2.40% decrease in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 191,588 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $39,428,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 196,301 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of -2.40% during the quarter. The current value of the position is $45,442,758 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)
2026-05-08 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 191,588 -4,713 -2.40 39,429 -3.95 0.4233
2026-02-09 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 196,301 -41,954 -17.61 41,050 -17.70 0.5292
2025-11-19 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238,255 -10,023 -4.04 49,876 4.24 0.6717
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 248,278 -17,420 -6.56 47,846 4.54 0.7826
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265,698 11,273 4.43 45,769 -5.31 0.9746
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 254,425 27,029 11.89 48,336 16.80 1.0302
2024-11-18 2024-09-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227,396 -40,265 -15.04 41,384 -8.40 0.8941
2024-11-18 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227,396 41,384
2024-08-07 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 267,661 -53,523 -16.66 45,179 -19.74 1.1009
2024-05-14 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 321,184 -12,945 -3.87 56,294 2.47 1.4295
2024-02-09 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334,129 -1,010 -0.30 54,937 14.37 1.5370
2023-11-02 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 335,139 1,384 0.41 48,036 -3.30 1.5691
2023-08-03 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333,755 -18,635 -5.29 49,673 0.54 1.5736
2023-05-15 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 352,390 812 0.23 49,405 5.77 1.6587
2023-01-10 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 351,578 -72,583 -17.11 46,711 -16.00 1.7101
2022-08-08 2022-06-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424,161 -52,031 -10.93 55,607 -29.51 2.1660
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424,161 -52,031 55,607 2.3647
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 476,192 459 0.10 78,886 -9.32 2.7180
2022-02-11 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 475,733 51,484 12.14 86,993 57.93 2.7312
2021-11-12 2021-09-30 13F Vanguard Extended Market EXTEND MKT ETF 922908652 424,249 -21,923 -4.91 55,083 -34.54 2.6695
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446,172 -25,318 -5.37 84,144 0.88 3.3878
2021-06-16 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 471,490 8,346 1.80 83,411 9.36 4.8845
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 463,144 75,139 19.37 76,271 51.53 4.6009
2020-11-16 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 388,005 3,531 0.92 50,333 10.63 4.1893
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 384,474 -66,299 -14.71 45,498 11.48 4.0851
2020-05-27 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 450,773 24,183 5.67 40,813 -24.06 4.4605
2020-02-13 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426,590 83,603 24.37 53,746 34.70 4.4070
2019-11-15 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 342,987 -17,707 -4.91 39,900 -6.71 3.3597
2019-08-15 2019-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 360,694 -47,661 -11.67 42,771 -9.28 3.5599
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 408,355 -5,341 -1.29 47,148 14.18 4.1228
2019-02-26 2018-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413,696 -10,722 -2.53 41,291 -20.66 4.0084
2018-11-14 2018-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 424,418 15,611 3.82 52,042 8.07 4.7149
2018-08-14 2018-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 408,807 36,942 9.93 48,157 16.08 4.8653
2018-05-15 2018-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371,865 2,295 0.62 41,485 0.47 4.4790
2018-02-14 2017-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 369,570 5,785 1.59 41,292 5.95 4.4798
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363,785 -25,390 -6.52 38,972 -2.10 4.5334
2017-08-14 2017-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 389,175 8,223 2.16 39,809 4.61 5.1353
2017-05-09 2017-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 380,952 5,416 1.44 38,053 5.66 5.2571
2017-02-09 2016-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375,536 69,770 22.82 36,014 29.05 5.8603
2016-11-14 2016-09-30 13F/A-2 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305,766 -12,498 -3.93 27,907 2.65 4.9463
2016-11-14 2016-09-30 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305,766 -12,498 27,907 4.9463
2016-11-14 2016-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305,766 305,766 27,907 4.9463
2016-08-09 2016-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 318,264 -25,188 -7.33 27,186 -4.40 4.8169
2016-05-16 2016-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 343,452 10,299 3.09 28,438 1.86 5.1807
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 333,153 136,068 69.04 27,918 73.53 6.0618
2015-11-09 2015-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197,085 24,201 14.00 16,088 1.16 4.2993
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 172,884 37,614 27.81 15,904 27.15 4.1590
2015-05-11 2015-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 135,270 25,184 22.88 12,508 29.43 3.4471
2015-02-11 2014-12-31 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 110,086 -6,562 -5.63 9,664 -0.87 2.6889
2014-11-13 2014-09-30 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 116,648 13,548 13.14 9,749 7.77 2.7693
2014-08-14 2014-06-30 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 103,100 3,621 3.64 9,046 7.00 2.6544
2014-05-07 2014-03-31 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 99,479 12,038 13.77 8,454 16.91 2.7382
2014-02-14 2013-12-31 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 87,441 3,510 4.18 7,231 11.71 2.3299
2013-11-07 2013-09-30 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 83,931 -1,948 -2.27 6,473 7.94 2.1315
2013-08-14 2013-06-30 13F Vanguard Index Fds Ext Mkt VIP ETF 922908652 85,879 85,879 5,997 2.0277
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.