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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionEarnest Partners Llc
Latest Disclosed Ownership14,509 shares
Latest Disclosed Value $ 2,985,952
Earnest Partners Llc reports 84.96% decrease in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 14,509 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $2,985,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 96,458 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of -84.96% during the quarter. The current value of the position is $3,364,637 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 14,509 -81,949 -84.96 2,986 -85.20 0.0123
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96,458 45,607 89.69 20,171 89.49 0.0864
2025-11-14 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50,851 -3,807 -6.97 10,645 1.06 0.0462
2025-08-15 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54,658 -34,478 -38.68 10,533 -31.40 0.0475
2025-05-14 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89,136 -22,623 -20.24 15,355 -27.68 0.0735
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 111,759 58,409 109.48 21,232 118.67 0.0949
2024-11-14 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53,350 -36,643 -40.72 9,709 -36.08 0.0423
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89,993 39,567 78.47 15,190 71.86 0.0710
2024-05-15 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50,426 -2,977 -5.57 8,838 0.66 0.0405
2024-02-14 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53,403 4,986 10.30 8,781 26.53 0.0438
2023-11-14 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48,417 24,182 99.78 6,940 92.43 0.0400
2023-08-07 2023-06-30 13F VANGUARD EX MK E ETF 922908652 24,235 -1,893 -7.25 3,607 -1.56 0.0202
2023-05-15 2023-03-31 13F VANGUARD EX MK E ETF 922908652 26,128 -23,809 -47.68 3,663 -44.78 0.0212
2023-02-14 2022-12-31 13F VANGUARD EX MK E ETF 922908652 49,937 22,759 83.74 6,635 92.01 0.0407
2022-11-14 2022-09-30 13F VANGUARD EX MK E ETF 922908652 27,178 -5,283 -16.27 3,455 -18.82 0.0232
2022-08-12 2022-06-30 13F VANGUARD EX MK E ETF 922908652 32,461 20,179 164.30 4,256 109.14 0.0283
2022-05-16 2022-03-31 13F VANGUARD EX MK E ETF 922908652 12,282 -19,115 -60.88 2,035 -64.55 0.0121
2022-02-07 2021-12-31 13F VANGUARD EX MK E ETF 922908652 31,397 15,781 101.06 5,741 101.58 0.0331
2021-11-15 2021-09-30 13F VANGUARD EX MK E ETF 922908652 15,616 -5,663 -26.61 2,848 -29.03 0.0174
2021-08-16 2021-06-30 13F VANGUARD EX MK E ETF 922908652 21,279 9,403 79.18 4,013 91.00 0.0236
2021-05-17 2021-03-31 13F VANGUARD EX MK E ETF 922908652 11,876 518 4.56 2,101 12.35 0.0126
2021-02-16 2020-12-31 13F VANGUARD EX MK E ETF 922908652 11,358 10,616 1,430.73 1,870 1,847.92 0.0129
2020-11-16 2020-09-30 13F VANGUARD EX MK E ETF 922908652 742 -1,879 -71.69 96 -69.03 0.0008
2020-08-13 2020-06-30 13F VANGUARD EX MK E ETF 922908652 2,621 -2,460 -48.42 310 0.0029
2020-05-14 2020-03-31 13F VANGUARD EX MK E ETF 922908652 5,081 -4,162 -45.03 0 -100.00
2020-02-07 2019-12-31 13F VANGUARD EX MK E ETF 922908652 9,243 9,243 1,165 0.0092
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.