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Vanguard Extended Market ETF shares owned by Telos Capital Management

Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by Telos Capital Management from 13F filings

Historical chart of Telos Capital Management investment in Vanguard Extended Market ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Extended Market ETF held by Telos Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Extended Market ETF by Telos Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 14k 175.27
2023-12-31 $2.3M 14k 164.42
2023-09-30 $2.1M 14k 143.33
2023-06-30 $2.1M 14k 148.83
2023-03-31 $1.9M 14k 140.20
2022-12-31 $1.8M 13k 132.86
2022-09-30 $1.7M 13k 127.10
2022-06-30 $1.7M 13k 131.10
2022-03-31 $2.0M 12k 165.69
2021-12-31 $1.9M 10k 182.86
2021-09-30 $1.9M 11k 182.39
2021-06-30 $1.9M 10k 188.59
2021-03-31 $1.8M 10k 176.95
2020-12-31 $1.7M 10k 164.69
2020-09-30 $1.3M 10k 129.72
2020-06-30 $2.0M 17k 118.35
2020-03-31 $1.5M 17k 90.53
2019-12-31 $1.9M 15k 125.99
2019-09-30 $1.8M 15k 116.32
2019-06-30 $1.8M 15k 118.58
2019-03-31 $1.8M 16k 115.45
2018-12-31 $1.6M 16k 99.84
2018-09-30 $1.8M 15k 122.61
2018-06-30 $1.8M 15k 117.78
2018-03-31 $1.7M 15k 111.59
2017-12-31 $1.7M 15k 111.71
2017-09-30 $1.5M 14k 107.15
2017-06-30 $1.5M 14k 102.27
2017-03-31 $1.4M 14k 99.86
2016-12-31 $1.3M 14k 95.89
2016-09-30 $1.2M 13k 91.26
2016-06-30 $1.1M 12k 85.42
2016-03-31 $962k 12k 82.81
2015-12-31 $869k 10k 83.81
2015-09-30 $785k 9.6k 81.66
2015-06-30 $774k 8.4k 92.04

More positions owned by Telos Capital Management

Apple (AAPL)
Qualcomm (QCOM)
Vanguard Index Fds Total Stk Mkt (VTI)
Home Depot (HD)
Pepsi (PEP)
Procter & Gamble Company (PG)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Visa Com Cl A (V)
Chevron Corporation (CVX)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
JPMorgan Chase & Co. (JPM)
Morgan Stanley Com New (MS)
United Parcel Service CL B (UPS)

View all positions for Telos Capital Management

Top funds holding Vanguard Extended Market ETF

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HPM Partners
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Citigroup
Assetmark
Envestnet Portfolio Solutions
Us Bancorp
Wells Fargo & Company
Advisor Group Holdings
Royal Bank of Canada
Sontag Advisory
UBS Group
SigFig Wealth Management
Cambridge Investment Research Advisors

View all funds holding Vanguard Extended Market ETF