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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 86,490
McIlrath & Eck, LLC ownership in VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 420 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $86,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 420 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $99,620 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)
2026-05-19 2026-03-31 13F VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652 420 0 0.00 86 -1.15 0.0064
2026-02-03 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420 190 82.61 88 81.25 0.0082
2025-10-22 2025-09-30 13F VANGUARD INDEX FDS XTEND MKT ETF 922908652 230 0 0.00 48 9.09 0.0050
2025-08-14 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230 -145 -38.67 44 -31.25 0.0051
2025-05-16 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375 0 0.00 65 -9.86 0.0079
2025-02-18 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375 -89 -19.18 71 -15.48 0.0091
2024-11-19 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 0 0.00 84 7.69 0.0109
2024-08-14 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 0 0.00 78 -3.70 0.0116
2024-05-10 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 0 0.00 81 6.58 0.0129
2024-02-06 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 158 51.63 76 76.74 0.0134
2023-11-16 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 -32 -9.47 44 -14.00 0.0088
2023-08-07 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 50 6.38 0.0105
2023-05-09 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 47 6.82 0.0111
2023-02-15 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 45 2.33 0.0116
2022-10-18 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 -287 -45.92 43 -47.56 0.0118
2022-07-29 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 625 287 84.91 82 46.43 0.0255
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 56 -9.68 0.0162
2022-02-08 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 62 0.00 0.0168
2021-11-12 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 0 0.00 62 -3.12 0.0185
2021-08-09 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 338 -9 -2.59 64 4.92 0.0194
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 0 0.00 61 7.02 0.0213
2021-02-05 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 0 0.00 57 26.67 0.0211
2020-11-13 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 0 0.00 45 9.76 0.0192
2020-08-04 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 0 0.00 41 32.26 0.0190
2020-05-14 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 347 -21 -5.71 31 -32.61 0.0173
2020-02-11 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 368 0 0.00 46 6.98 0.0221
2019-11-05 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 368 -15 -3.92 43 -2.27 0.0227
2019-08-08 2019-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383 0 0.00 44 0.00 0.0244
2019-05-07 2019-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383 0 0.00 44 15.79 0.0244
2019-05-07 2018-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 383 -19 -4.73 38 -22.45 0.0244
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 0 0.00 49 4.26 0.0282
2018-08-06 2018-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 0 0.00 47 4.44 0.0285
2018-05-21 2018-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402 0 0.00 45 0.00 0.0264
2018-03-16 2017-12-31 13F VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF COM 922908652 402 402 45 0.0264
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.