SPINNAKER TRUST

Position in VXF — Vanguard Extended Market ETF

CIK 1158970 PORTLAND, ME

Position in VXF

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$404,191

-$16,140 QoQ

Shares Held

1,964

-2.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 16% Shared 0% None 84%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$404,191	1,964	-2.3%	Shares	Sole	2026-04-23
2025-12-31	$420,331	2,010	0.0%	Shares	Sole	2026-02-10
2025-09-30	$420,773	2,010	0.0%	Shares	Sole	2025-11-05
2025-06-30	$387,347	2,010	0.0%	Shares	Sole	2025-08-04
2025-03-31	$346,242	2,010	0.0%	Shares	Sole	2025-04-25
2024-12-31	$381,859	2,010	-1.2%	Shares	Sole	2025-01-30
2024-09-30	$370,349	2,035	-1.0%	Shares	Sole	2024-10-31
2024-06-30	$346,863	2,055	0.0%	Shares	Sole	2024-07-31
2024-03-31	$360,179	2,055	-5.1%	Shares	Sole	2024-05-06
2023-12-31	$355,969	2,165	-25.4%	Shares	Sole	2024-02-02
2023-09-30	$415,800	2,901	0.0%	Shares	Sole	2023-11-08
2023-06-30	$431,755	2,901	0.0%	Shares	Sole	2023-08-01
2023-03-31	$406,720	2,901	0.0%	Shares	Sole	2023-04-13
2022-12-31	$385,426	2,901	+0.0%	Shares	Sole	2023-02-02
2022-09-30	$368,619	2,900	-16.9%	Shares	Sole	2022-10-28
2022-06-30	$457,407	3,489	+0.0%	Shares	Sole	2022-07-25
2022-03-31	$577,822	3,488	0.0%	Shares	Sole	2022-05-02
2021-12-31	$637,815	3,488	-1.6%	Shares	Sole	2022-01-31
2021-09-30	$646,466	3,545	+4.2%	Shares	Sole	2021-11-02
2021-06-30	$641,583	3,402	-1.1%	Shares	Sole	2021-08-09
2021-03-31	$608,570	3,440	-1.8%	Shares	Sole	2021-04-30
2020-12-31	$576,874	3,503	0.0%	Shares	Sole	2021-01-26
2020-09-30	$454,409	3,503	0.0%	Shares	Sole	2020-10-27
2020-06-30	$414,545	3,503	0.0%	Shares	Sole	2020-07-21
2020-03-31	$317,161	3,503	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.