Vanguard Extended Market ETF shares owned by Atlantic Trust
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 93k | 209.34 |
| 2025-06-30 | $17M | 86k | 192.71 |
| 2025-03-31 | $12M | 80k | 150.43 |
| 2024-12-31 | $16M | 85k | 192.18 |
| 2024-09-30 | $16M | 90k | 181.99 |
| 2024-06-30 | $15M | 88k | 168.55 |
| 2024-03-31 | $15M | 84k | 173.72 |
| 2023-09-30 | $12M | 83k | 143.33 |
| 2023-06-30 | $12M | 79k | 148.83 |
| 2023-03-31 | $2.7M | 79k | 33.67 |
| 2022-12-31 | $2.4B | 181k | 13298.11 |
| 2022-09-30 | $9.9M | 79k | 126.67 |
| 2022-06-30 | $10M | 76k | 131.10 |
| 2022-03-31 | $11M | 65k | 165.65 |
| 2021-12-31 | $11M | 60k | 182.85 |
| 2021-09-30 | $8.4M | 46k | 182.36 |
| 2021-06-30 | $8.9M | 47k | 188.61 |
| 2021-03-31 | $8.7M | 49k | 176.92 |
| 2020-12-31 | $7.5M | 45k | 164.64 |
| 2020-09-30 | $517k | 3.9k | 133.33 |
| 2020-06-30 | $3.3M | 28k | 118.48 |
| 2020-03-31 | $3.6M | 40k | 90.53 |
| 2019-12-31 | $7.9M | 63k | 125.99 |
| 2019-09-30 | $7.1M | 61k | 116.31 |
| 2019-06-30 | $7.4M | 63k | 118.59 |
| 2019-03-31 | $7.7M | 66k | 115.45 |
| 2018-12-31 | $6.6M | 66k | 99.81 |
| 2018-09-30 | $2.9M | 23k | 122.59 |
| 2018-06-30 | $2.5M | 21k | 117.83 |
| 2018-03-31 | $2.3M | 21k | 111.58 |
| 2017-12-31 | $2.3M | 20k | 111.69 |
| 2017-09-30 | $487k | 4.6k | 107.03 |