Vanguard Extended Market ETF shares owned by Sontag Advisory
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345M | 1.6M | 209.34 |
| 2025-06-30 | $314M | 1.6M | 192.71 |
| 2025-03-31 | $273M | 1.6M | 172.26 |
| 2024-12-31 | $148M | 780k | 189.98 |
| 2024-09-30 | $139M | 762k | 181.99 |
| 2024-06-30 | $125M | 739k | 168.79 |
| 2024-03-31 | $129M | 733k | 175.27 |
| 2023-12-31 | $120M | 728k | 164.42 |
| 2023-09-30 | $96M | 670k | 143.33 |
| 2023-06-30 | $94M | 631k | 148.83 |
| 2023-03-31 | $86M | 610k | 140.20 |
| 2022-12-31 | $78M | 584k | 132.86 |
| 2022-09-30 | $73M | 575k | 127.11 |
| 2022-06-30 | $71M | 541k | 131.10 |
| 2022-03-31 | $91M | 549k | 165.66 |
| 2021-12-31 | $92M | 502k | 182.86 |
| 2021-09-30 | $83M | 453k | 182.36 |
| 2021-06-30 | $82M | 434k | 188.59 |
| 2021-03-31 | $65M | 366k | 176.91 |
| 2020-12-31 | $55M | 334k | 164.68 |
| 2020-09-30 | $14M | 111k | 129.72 |
| 2020-06-30 | $12M | 101k | 118.34 |
| 2020-03-31 | $23M | 255k | 90.54 |
| 2019-12-31 | $2.5M | 20k | 125.98 |
| 2019-09-30 | $576k | 4.9k | 116.39 |
| 2019-06-30 | $249k | 2.1k | 118.40 |