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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership7,550 shares
Latest Disclosed Value $ 1,553,790
Pinnacle Associates Ltd ownership in VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 7,550 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $1,553,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 7,550 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 $1,790,784 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)
2026-04-21 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,554 -1.58 0.0199
2026-02-05 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,579 -0.13 0.0203
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,581 8.67 0.0210
2025-08-04 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,455 11.85 0.0211
2025-05-06 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,301 -9.34 0.0191
2025-02-14 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,434 15.55 0.0195
2024-10-25 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 0 0.00 1,241 -2.59 0.0211
2024-07-30 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 -7 -0.09 1,274 -3.78 0.0200
2024-04-26 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,557 7 0.09 1,325 6.69 0.0209
2024-01-19 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,550 -500 -6.21 1,241 7.63 0.0209
2023-10-24 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,050 0 0.00 1,154 -3.76 0.0214
2023-07-27 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,050 0 0.00 1,198 6.21 0.0208
2023-05-05 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,050 0 0.00 1,129 5.52 0.0231
2023-02-01 2022-12-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,050 -1,168 -12.67 1,070 -8.79 0.0233
2023-01-25 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,200 -18 1,298 0.0000
2022-11-01 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,218 0 0.00 1,172 -2.98 0.0269
2022-08-02 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,218 18 0.20 1,208 -20.73 0.0263
2022-05-05 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,200 0 0.00 1,524 -9.39 0.0270
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,200 0 0.00 1,682 0.24 0.0290
2021-10-19 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,200 0 0.00 1,678 -3.29 0.0309
2021-08-02 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,200 -30 -0.33 1,735 6.25 0.0314
2021-05-12 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,230 -405 -4.20 1,633 2.90 0.0311
2021-01-26 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,635 0 0.00 1,587 26.96 0.0322
2020-10-23 2020-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,635 0 0.00 1,250 9.65 0.0297
2020-08-14 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,635 225 2.39 1,140 33.80 0.0281
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,410 -1,450 -13.35 852 -37.72 0.0259
2020-02-03 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,860 -2,392 -18.05 1,368 -11.28 0.0300
2019-11-08 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,252 108 0.82 1,542 -1.09 0.0363
2019-08-05 2019-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,144 14 0.11 1,559 2.84 0.0365
2019-05-10 2019-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,130 0 0.00 1,516 15.64 0.0342
2019-02-05 2018-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,130 2,545 24.04 1,311 1.00 0.0338
2018-11-09 2018-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,585 10,585 1,298 0.0269
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.