Penn Capital Management Company, LLC
Position in VXF — Vanguard Extended Market ETF
CIK 1158202
PHILADELPHIA, PA
Position in VXF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,644,494
+$1,427,392 QoQ
Shares Held
22,568
+46.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,644,494 | 22,568 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,217,102 | 15,384 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $997,295 | 4,764 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $1,977,590 | 10,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,423,292 | 25,678 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $3,239,422 | 17,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,852,037 | 28,746 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,356,329 | 13,444 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,015,141 | 36,584 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,266,920 | 22,793 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,782,983 | 11,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,829,001 | 48,709 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,927,134 | 14,505 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,037,853 | 8,165 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $2,634,847 | 20,098 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,409,524 | 14,545 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,259,906 | 23,296 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,612,671 | 14,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,832 | 4,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $567,173 | 3,206 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $796,063 | 4,834 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $642,243 | 4,951 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $396,439 | 3,350 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $928,487 | 10,255 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||