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

SecurityVXF / Vanguard Index Funds - Vanguard Extended Market ETF
InstitutionTruepoint, Inc.
Latest Disclosed Ownership1,966 shares
Latest Disclosed Value $ 404,603
Truepoint, Inc. reports 0.20% increase in ownership of VXF / Vanguard Index Funds - Vanguard Extended Market ETF

On May 8, 2026 - Truepoint, Inc. filed a 13F-HR form disclosing ownership of 1,966 shares of Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) valued at $404,603 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,962 shares of Vanguard Index Funds - Vanguard Extended Market ETF. This represents a change in shares of 0.20% during the quarter. The current value of the position is $466,316 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 1,966 4 0.20 405 -1.46 0.0090
2026-02-11 2025-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,962 0 0.00 410 0.00 0.0092
2025-11-12 2025-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,962 44 2.29 411 11.11 0.0096
2025-08-08 2025-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,918 -1 -0.05 370 11.82 0.0092
2025-05-12 2025-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,919 0 0.00 331 -9.34 0.0090
2025-02-11 2024-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,919 0 0.00 365 4.30 0.0098
2024-11-12 2024-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,919 0 0.00 349 8.05 0.0094
2024-08-05 2024-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,919 0 0.00 324 -3.87 0.0092
2024-05-09 2024-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,919 1 0.05 336 6.67 0.0096
2024-02-13 2023-12-31 13F/A-1 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,918 -425 -18.14 315 -5.97 0.0092
2024-02-12 2023-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,918 -425 315 0.0092
2023-11-09 2023-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,343 425 22.16 336 17.54 0.0108
2023-08-08 2023-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,918 -53 -2.69 285 3.26 0.0095
2023-05-08 2023-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,971 -229 -10.41 276 -5.48 0.0095
2023-02-13 2022-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,200 229 11.62 292 16.33 0.0106
2022-11-14 2022-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,971 0 0.00 251 -2.71 0.0129
2022-08-08 2022-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,971 0 0.00 258 -21.10 0.0134
2022-05-11 2022-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,971 0 0.00 327 -9.17 0.0155
2022-02-02 2021-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,971 -106 -5.10 360 -5.01 0.0168
2021-10-28 2021-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,077 0 0.00 379 -3.32 0.0190
2021-08-04 2021-06-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,077 235 12.76 392 20.25 0.0217
2021-04-30 2021-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,842 0 0.00 326 7.59 0.0203
2021-02-02 2020-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,842 1,842 303 0.0201
2020-05-13 2020-03-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 -2,258 -100.00 0 -100.00
2020-01-27 2019-12-31 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,258 0 0.00 284 7.98 0.0215
2019-11-07 2019-09-30 13F VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,258 2,258 263 0.0230
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.