VXF · VANGUARD EXTENDED MARKET INDEX FUND ETF
$242.66
+0.34 (+0.14%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VXF
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG US Equity Index Fund | — | 50,238 | $11,356,802 | 5.75% | Long | 2026-04-30 | |
| The E-Valuator Growth (70%-85%) RMS Fund | — | 38,679 | $6,842,702 | 2.42% | Long | 2021-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 15,785 | $3,886,425 | 3.82% | Long | 2026-06-30 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 21,083 | $3,729,794 | 2.47% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 20,902 | $3,697,773 | 1.96% | Long | 2021-03-31 | |
| UPAR Ultra Risk Parity ETF | UPAR | 9,177 | $2,259,469 | 3.82% | Long | 2026-06-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 925 | $163,642 | 0.24% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 905 | $160,104 | 0.59% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 120 | $21,229 | 0.10% | Long | 2021-03-31 |
Showing 1–9 of 9 positions