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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership10,910 shares
Latest Disclosed Value $ 2,245,278
Tocqueville Asset Management L.p. ownership in VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 10,910 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $2,245,278 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,910 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 $2,530,029 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)
2026-05-12 2026-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 2,245 -1.58 0.0333
2026-02-12 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 2,281 -0.09 0.0333
2025-11-13 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 2,284 8.61 0.0332
2025-08-12 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 2,102 11.87 0.0320
2025-05-13 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,879 -9.31 0.0307
2025-02-10 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 2,073 4.38 0.0325
2024-11-08 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,986 7.82 0.0312
2024-08-12 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,841 -3.71 0.0304
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,912 6.64 0.0312
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,794 14.72 0.0325
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,564 -3.70 0.0297
2023-08-11 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,624 6.15 0.0291
2023-05-10 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,530 5.52 0.0289
2023-02-09 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 0 0.00 1,450 4.47 0.0275
2022-11-10 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,910 650 6.34 1,387 3.12 0.0283
2022-08-12 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 0 0.00 1,345 -20.88 0.0246
2022-05-16 2022-03-31 13F Vanguard Extended Market COM 922908652 10,260 0 0.00 1,700 -9.38 0.0257
2022-02-14 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 0 0.00 1,876 0.27 0.0258
2021-11-15 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 0 0.00 1,871 -3.31 0.0277
2021-08-16 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 0 0.00 1,935 6.61 0.0280
2021-05-17 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 0 0.00 1,815 7.40 0.0279
2021-02-16 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,260 1,000 10.80 1,690 40.72 0.0282
2020-11-16 2020-09-30 13F VANGUARD EXTENDED MARKET COM 922908652 9,260 -2,190 -19.13 1,201 -11.37 0.0230
2020-08-12 2020-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,450 -4,050 -26.13 1,355 -3.42 0.0283
2020-05-15 2020-03-31 13F VANGUARD INDEX FDS COM 922908652 15,500 -1,795 -10.38 1,403 -35.61 0.0349
2020-01-14 2019-12-31 13F Vanguard Extended Market COM 922908652 17,295 6,595 61.64 2,179 75.02 0.0320
2019-10-31 2019-09-30 13F Vanguard Extended Market COM 922908652 10,700 3,500 48.61 1,245 45.78 0.0169
2019-07-31 2019-06-30 13F Vanguard Extended Market COM 922908652 7,200 0 0.00 854 2.77 0.0111
2019-04-30 2019-03-31 13F Vanguard Extended Market COM 922908652 7,200 3,895 117.85 831 151.82 0.0111
2019-02-08 2018-12-31 13F Vanguard Index Fds Extend Mkt COM 922908652 3,305 3,305 330 0.0049
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.