Telos Capital Management, Inc.
Position in VXF — Vanguard Extended Market ETF
CIK 1567889
SAN DIEGO, CA
Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$2,512,406
-$145,300 QoQ
Shares Held
12,208
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,512,406 | 12,208 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,657,706 | 12,709 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,021,613 | 14,434 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,903,368 | 15,066 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,389,590 | 13,872 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,653,070 | 13,965 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,551,681 | 14,021 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,359,684 | 13,980 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,463,069 | 14,053 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,346,108 | 14,269 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,050,192 | 14,304 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,083,024 | 13,996 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,891,578 | 13,492 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,784,309 | 13,430 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,673,148 | 13,163 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,691,976 | 12,906 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,998,687 | 12,065 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,890,955 | 10,341 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,919,703 | 10,527 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,937,007 | 10,271 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,834,556 | 10,370 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,662,938 | 10,098 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,297,978 | 10,006 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,999,827 | 16,899 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,507,128 | 16,646 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||