CAPTRUST FINANCIAL ADVISORS

Position in VXF — Vanguard Extended Market ETF

CIK 1512024 RALEIGH, NC

Position in VXF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$82,643,833

+$14,807,420 QoQ

Shares Held

335,664

+1.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#20

of 286 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$82,643,833	335,664	+1.8%	Shares	Sole	2026-08-13
2026-03-31	$67,836,413	329,623	+4.0%	Shares	Sole	2026-05-15
2025-12-31	$66,280,584	316,950	+223.8%	Shares	Sole	2026-02-17
2025-09-30	$20,491,664	97,887	+3.7%	Shares	Sole	2025-11-19
2025-06-30	$18,182,381	94,351	-5.3%	Shares	Sole	2025-08-15
2025-03-31	$17,155,028	99,588	+37.5%	Shares	Sole	2025-05-15
2024-12-31	$13,755,121	72,403	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$13,358,975	73,405	+2.2%	Shares	Sole	2024-11-14
2024-06-30	$12,127,899	71,852	-15.0%	Shares	Sole	2024-08-15
2024-03-31	$14,822,583	84,570	+15.4%	Shares	Sole	2024-05-15
2023-12-31	$12,050,177	73,289	-1.7%	Shares	Sole	2024-02-14
2023-09-30	$10,684,248	74,543	+65.5%	Shares	Sole	2023-11-15
2023-06-30	$6,703,898	45,044	-1.1%	Shares	Sole	2023-08-15
2023-03-31	$6,385,268	45,544	+169.2%	Shares	Sole	2023-05-15
2022-12-31	$2,248,124	16,921	-4.4%	Shares	Sole	2023-02-15
2022-09-30	$2,249,974	17,701	+15.1%	Shares	Sole	2022-11-16
2022-06-30	$2,015,662	15,375	-2.3%	Shares	Sole	2022-08-23
2022-03-31	$2,606,825	15,736	-1.8%	Shares	Sole	2022-05-16
2021-12-31	$2,929,234	16,019	-3.7%	Shares	Sole	2022-02-14
2021-09-30	$3,031,917	16,626	+6.9%	Shares	Sole	2021-11-16
2021-06-30	$2,934,460	15,560	+3.6%	Shares	Sole	2021-08-16
2021-03-31	$2,657,188	15,020	+243.1%	Shares	Sole	2021-05-17
2020-12-31	$720,969	4,378	+21.7%	Shares	Sole	2021-02-16
2020-09-30	$466,602	3,597	-5.0%	Shares	Sole	2020-11-17
2020-06-30	$448,153	3,787	+25.3%	Shares	Sole	2020-08-14
2020-03-31	$273,702	3,023	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.