Form 13-F position report

VANGUARD EXTENDED MARKET ETF

Reported by ARQ WEALTH ADVISORS LLC

ETF profile Manager portfolio Source filing
VXF CUSIP 922908652 Manager CIK 0001811827
Latest reported change

Reported 11,500 shares, down 21 (0.2%) from the prior quarter.

Reported value 0.1%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 1.49% This manager · Q4 2021
Shares 11,500 Quarter-end amount reported
Reported value $2,103,000 Fair value at quarter end
Consecutive quarters held 8 Through Q4 2021

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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 10,414 -172 (-1.6%) 0.29% $2,412,195 2026-10-28
Q2 2026 Reduced 10,586 -282 (-2.6%) 0.31% $2,518,092 2026-07-24
Q1 2026 Reduced 10,868 -144 (-1.3%) 0.4% $2,236,635 2026-05-01
Q4 2025 Reduced 11,012 -97 (-0.9%) 0.62% $2,302,830 2026-02-09
Q3 2025 Reduced 11,109 -163 (-1.4%) 0.69% $2,325,559 2025-11-25
Q2 2025 Unchanged 11,272 0 (0.0%) 0.67% $1,941,715 2025-08-18
Q1 2025 Reduced 11,272 -97 (-0.9%) 0.72% $1,941,715 2025-05-05
Q4 2024 Reduced 11,369 -1,445 (-11.3%) 0.82% $2,159,883 2025-02-19
Q3 2024 Reduced 12,814 -60 (-0.5%) 0.87% $2,300,370 2024-11-05
Q2 2024 Reduced 12,874 -191 (-1.5%) 0.94% $2,173,003 2024-08-05
Q1 2024 Reduced 13,065 -352 (-2.6%) 0.99% $2,289,903 2024-05-23
Q4 2023 Reduced 13,417 -862 (-6.0%) 1.31% $2,206,023 2024-02-27
Q3 2023 Reduced 14,279 -186 (-1.3%) 1.53% $2,046,609 2023-11-30
Q2 2023 Reduced 14,465 -486 (-3.3%) 1.4% $2,152,826 2023-08-18
Q1 2023 Reduced 14,951 -372 (-2.4%) 1.54% $2,096,130 2023-05-09
Q4 2022 Reduced 15,323 -251 (-1.6%) 1.33% $2,035,814 2023-02-08
Q3 2022 Reduced 15,574 -395 (-2.5%) 1.53% $1,980,000 2022-10-14
Q2 2022 Added 15,969 +4,107 (34.6%) 1.5% $2,094,000 2022-08-05
Q1 2022 Added 11,862 +362 (3.1%) 1.32% $1,965,000 2022-05-12
Q4 2021 Reduced 11,500 -21 (-0.2%) 1.49% $2,103,000 2022-02-09
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Institutional context

Who else reported the position

708 managers reported VANGUARD EXTENDED MARKET ETF for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ENVESTNET ASSET MANAGEMENT INC Added 4,402,553 +85,090 0.4% $805,070,000 35 qtrs
Wealthfront Advisers LLC Reduced 3,074,584 -410,749 2.38% $562,219,000 13 qtrs
MORGAN STANLEY Reduced 2,871,217 -721,808 0.06% $525,031,000 35 qtrs
Bank of America Corporation Added 1,753,336 +31,968 0.03% $320,615,000 35 qtrs
ASSETMARK INC Added 1,466,824 +61,656 1.1% $268,223,000 31 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 1,171,933 -4,138 0.41% $214,460,000 8 qtrs
FIFTH THIRD BANCORP Added 983,702 +69,725 0.7% $179,880,000 35 qtrs
WELLS FARGO & COMPANY MN Reduced 911,646 -488,663 0.04% $166,704,000 35 qtrs
UBS Group AG Added 884,792 +28,572 0.05% $161,793,000 29 qtrs
US BANCORP DE Added 864,032 +9,649 0.25% $157,997,000 35 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 09, 2022
Filing type
13F-HR
Position type
EXTEND MKT ETF

Voting authority reported

Sole
11,500
Shared
0
None
0

“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.