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Security record · archived quarter

VXF

Vanguard Extended Market ETF · Financial Services · Asset Management

244.31 +0.1% mkt cap $101.12B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
-4Δ holders
1.38MShares held
$265.59MReported value
+0New positions
−4Exits
Strongly Falling 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -30.0% · share flow -2.2% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 71 -2 33.64M $8.26B +2 −4
Q1 2026 74 0 32.28M $6.64B +4 −4
Q4 2025 74 +1 30.49M $6.38B +1
Q3 2025 10 +1 5.89M $1.23B +1
Q2 2025 6 -4 1.38M $265.59M −4
Q1 2025 7 +4 49.16K $8.47M +4
Q4 2024 3 -1 25.34K $4.81M +1 −2
Q3 2024 4 0 11.55K $2.10M +1 −1
Q2 2024 4 56.75K $9.58M
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 1.27M $245.39M 0.0% n/c 1 SEC ↗
2 The Vanguard Group (passive) 1.27M $245.39M 0.0% n/c 1 SEC ↗
3 Fidelity (FMR) 72.51K $13.97M 0.0% n/c 1 SEC ↗
4 Fidelity (FMR) 72.51K $13.97M 0.0% n/c 1 SEC ↗
5 BlackRock (passive) 13.98K $2.69M 0.0% n/c 1 SEC ↗
6 BlackRock (passive) 13.98K $2.69M 0.0% n/c 1 SEC ↗
7 AQR Capital Management 9.24K +30.7% $1.78M 0.0% ▲ Add 5 SEC ↗
8 Gotham Asset Management 6.69K 0.0% $1.29M 0.0% Held 2 SEC ↗
9 Fisher Asset Management 2.45K +88.0% $471,394 0.0% ▲ Add 5 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Renaissance Technologies $4.19M was 0.0%
Marshall Wace $1.16M was 0.0%
D. E. Shaw & Co. $402,227 was 0.0%
Citadel Advisors $124,544 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 991 holders, 52.91M shares, $10.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API