Vanguard Extended Market ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 52k | 209.34 |
| 2025-06-30 | $989k | 9.8k | 101.43 |
| 2025-03-31 | $3.7M | 22k | 172.26 |
| 2024-12-31 | $3.4M | 18k | 189.97 |
| 2024-09-30 | $2.9M | 16k | 182.00 |
| 2024-06-30 | $2.8M | 17k | 168.79 |
| 2024-03-31 | $3.0M | 17k | 175.27 |
| 2023-12-31 | $2.8M | 17k | 161.68 |
| 2023-09-30 | $2.6M | 18k | 143.33 |
| 2023-06-30 | $2.8M | 19k | 148.83 |
| 2023-03-31 | $3.2M | 23k | 140.20 |
| 2022-12-31 | $2.0M | 15k | 132.86 |
| 2022-09-30 | $2.4M | 19k | 127.10 |
| 2022-06-30 | $14M | 103k | 131.10 |
| 2022-03-31 | $27M | 161k | 165.66 |
| 2021-12-31 | $16M | 89k | 182.86 |
| 2021-09-30 | $4.5M | 24k | 188.57 |
| 2021-06-30 | $4.5M | 24k | 188.57 |
| 2021-03-31 | $4.6M | 26k | 176.92 |
| 2020-12-31 | $1.1M | 6.5k | 164.65 |
| 2020-09-30 | $3.3M | 26k | 129.74 |
| 2018-12-31 | $7.0k | 66 | 106.06 |
| 2017-03-31 | $21k | 209 | 100.48 |
| 2016-12-31 | $20k | 209 | 95.69 |
| 2016-09-30 | $19k | 209 | 90.91 |
| 2016-06-30 | $18k | 209 | 86.12 |
| 2016-03-31 | $92k | 1.1k | 82.36 |
| 2015-12-31 | $2.8M | 33k | 83.79 |
| 2015-09-30 | $2.5M | 30k | 81.63 |
| 2013-03-31 | $1.9M | 28k | 68.29 |
| 2012-12-31 | $14M | 225k | 60.51 |
| 2012-09-30 | $19M | 319k | 59.56 |
| 2012-03-31 | $31M | 529k | 59.34 |
| 2011-12-31 | $27M | 525k | 51.84 |
| 2011-06-30 | $30M | 517k | 58.46 |
| 2011-03-31 | $30M | 515k | 59.06 |