Form 13-F position report

VANGUARD EXTENDED MARKET ETF

Reported by TD PRIVATE CLIENT WEALTH LLC

VXF CUSIP 922908652 Manager CIK 0001551017

Reported 116,683 shares, up 15,592 (15.4%) from the prior quarter.

Reported value 4.6%; share count 15.4% vs. the prior quarter.

Added
% of reported 13F value 0.82% This manager · Q1 2022
Shares 116,683 Quarter-end amount reported
Reported value $19,329,780 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 18485481
2022-03-31 19329780
2022-06-30 15950690
2022-09-30 13974891
2022-12-31 16175309
2023-03-31 15129232
2023-06-30 16547037
2023-09-30 20642914
2023-12-31 36857923
2024-03-31 44621523
2024-06-30 48006972
2024-09-30 59767650
2024-12-31 69449130
2025-03-31 68445475
2025-06-30 81000498
2025-09-30 94439297
2025-12-31 108193500
2026-03-31 120060865
2026-06-30 155673425
2026-09-30 157926341

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANGUARD EXTENDED MARKET ETF held by TD PRIVATE CLIENT WEALTH LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 681,804 +49,525 (7.8%) 2.85% $157,926,341 2026-10-28
Q2 2026 Added 632,279 +48,893 (8.4%) 2.86% $155,673,425 2026-08-04
Q1 2026 Added 583,386 +66,011 (12.8%) 2.49% $120,060,865 2026-04-27
Q4 2025 Added 517,375 +66,246 (14.7%) 2.3% $108,193,500 2026-02-05
Q3 2025 Added 451,129 +30,806 (7.3%) 2.13% $94,439,297 2025-10-27
Q2 2025 Added 420,323 +22,985 (5.8%) 1.99% $81,000,498 2025-07-15
Q1 2025 Added 397,338 +31,778 (8.7%) 1.89% $68,445,475 2025-04-29
Q4 2024 Added 365,560 +37,148 (11.3%) 1.94% $69,449,130 2025-02-11
Q3 2024 Added 328,412 +43,994 (15.5%) 1.72% $59,767,650 2024-11-18
Q2 2024 Added 284,418 +29,831 (11.7%) 1.51% $48,006,972 2024-08-14
Q1 2024 Added 254,587 +30,418 (13.6%) 1.46% $44,621,523 2024-08-16
Q4 2023 Added 224,169 +80,145 (55.6%) 1.33% $36,857,923 2024-08-16
Q3 2023 Added 144,024 +32,843 (29.5%) 0.89% $20,642,914 2024-08-16
Q2 2023 Added 111,181 +3,269 (3.0%) 0.71% $16,547,037 2024-08-16
Q1 2023 Reduced 107,912 -13,835 (-11.4%) 0.68% $15,129,232 2024-08-16
Q4 2022 Added 121,747 +11,804 (10.7%) 0.76% $16,175,309 2024-08-16
Q3 2022 Reduced 109,943 -11,725 (-9.6%) 0.71% $13,974,891 2024-08-16
Q2 2022 Added 121,668 +4,985 (4.3%) 0.78% $15,950,690 2024-08-16
Q1 2022 Added 116,683 +15,592 (15.4%) 0.82% $19,329,780 2024-08-16
Q4 2021 Reduced 101,091 -2,307 (-2.2%) 0.77% $18,485,481 2024-08-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

715 managers reported VANGUARD EXTENDED MARKET ETF for Q1 2022.

Managers reporting VANGUARD EXTENDED MARKET ETF in Q1 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 4,496,014 +93,461 0.37% $744,810,000 36 qtrs
Wealthfront Advisers LLC Added 3,094,892 +20,308 2.25% $512,700,000 14 qtrs
MORGAN STANLEY Reduced 2,782,875 -88,342 0.06% $461,011,000 36 qtrs
Bank of America Corporation Added 1,779,605 +26,269 0.03% $294,810,000 36 qtrs
JPMorgan Chase & Co Added 1,378,934 +1,352,030 0.03% $228,435,000 36 qtrs
ASSETMARK INC Reduced 1,222,912 -243,912 0.85% $202,588,000 32 qtrs
FIFTH THIRD BANCORP Added 1,121,626 +137,924 0.76% $185,809,000 36 qtrs
Thrivent Financial for Lutherans Added 967,986 +215,223 0.34% $175,321,000 20 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 1,040,024 -131,909 0.33% $168,115,000 9 qtrs
WELLS FARGO & COMPANY MN Reduced 902,856 -8,790 0.04% $149,567,000 36 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2022
Filed
August 16, 2024
Filing type
13F-HR
Position type
EXCHANGE TRADED FUND

Voting authority reported

Sole
0
Shared
0
None
116,683

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.