Vanguard Extended Market ETF shares owned by ValMark Advisers
Quarter-by-quarter ownership of Vanguard Extended Market ETF (VXF) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Vanguard Extended Market ETF
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Quarterly reported holdings in Vanguard Extended Market ETF by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 134k | 209.34 |
| 2025-06-30 | $25M | 131k | 192.71 |
| 2025-03-31 | $22M | 127k | 172.26 |
| 2024-12-31 | $23M | 119k | 189.98 |
| 2024-09-30 | $22M | 119k | 181.99 |
| 2024-06-30 | $20M | 118k | 168.79 |
| 2024-03-31 | $20M | 117k | 175.27 |
| 2023-12-31 | $19M | 117k | 164.42 |
| 2023-09-30 | $16M | 114k | 143.33 |
| 2023-06-30 | $17M | 114k | 148.83 |
| 2023-03-31 | $15M | 106k | 140.20 |
| 2022-12-31 | $14M | 104k | 132.86 |
| 2022-09-30 | $14M | 107k | 127.11 |
| 2022-06-30 | $14M | 105k | 131.10 |
| 2022-03-31 | $18M | 107k | 165.66 |
| 2021-12-31 | $20M | 108k | 182.86 |
| 2021-09-30 | $18M | 97k | 182.36 |
| 2021-06-30 | $16M | 86k | 188.59 |
| 2021-03-31 | $16M | 88k | 176.91 |
| 2020-12-31 | $13M | 79k | 164.67 |
| 2020-09-30 | $9.1M | 70k | 129.71 |
| 2020-06-30 | $7.9M | 67k | 118.35 |
| 2020-03-31 | $6.0M | 67k | 90.54 |
| 2019-12-31 | $4.2M | 34k | 126.00 |
| 2019-09-30 | $4.7M | 40k | 116.34 |
| 2019-06-30 | $4.3M | 37k | 118.57 |
| 2019-03-31 | $4.1M | 35k | 115.46 |
| 2018-12-31 | $3.4M | 35k | 99.80 |
| 2018-09-30 | $3.6M | 29k | 122.63 |
| 2018-06-30 | $3.3M | 28k | 117.81 |
| 2018-03-31 | $3.0M | 27k | 111.54 |
| 2017-12-31 | $2.8M | 26k | 111.74 |
| 2017-09-30 | $2.6M | 24k | 107.11 |
| 2017-06-30 | $2.4M | 23k | 102.28 |
| 2017-03-31 | $2.0M | 20k | 99.90 |
| 2016-12-31 | $1.8M | 19k | 95.90 |
| 2016-09-30 | $1.6M | 18k | 91.26 |
| 2016-06-30 | $1.5M | 18k | 85.43 |
| 2016-03-31 | $1.4M | 17k | 82.79 |
| 2015-12-31 | $1.5M | 18k | 83.80 |
| 2015-09-30 | $1.3M | 16k | 81.64 |
| 2015-06-30 | $1.0M | 11k | 91.98 |
| 2015-03-31 | $468k | 5.1k | 92.53 |