FLAGSHIP HARBOR ADVISORS, LLC

Position in VXF — Vanguard Extended Market ETF

CIK 1691766 BOSTON, MA

Position in VXF

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$619,663

-$8,324 QoQ

Shares Held

3,011

+0.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$619,663	3,011	+0.3%	Shares	Sole	2026-04-28
2025-12-31	$627,987	3,003	+0.2%	Shares	Sole	2026-01-21
2025-09-30	$627,391	2,997	+7.8%	Shares	Sole	2025-11-05
2025-06-30	$535,541	2,779	+0.2%	Shares	Sole	2025-08-04
2025-03-31	$477,676	2,773	-1.7%	Shares	Sole	2025-04-22
2024-12-31	$535,743	2,820	+1.0%	Shares	Sole	2025-01-21
2024-09-30	$508,298	2,793	+5.4%	Shares	Sole	2024-10-21
2024-06-30	$447,124	2,649	+4.3%	Shares	Sole	2025-12-02
2024-03-31	$445,185	2,540	+70.4%	Shares	Sole	2024-04-16
2023-12-31	$245,150	1,491	+1.6%	Shares	Sole	2024-01-10
2023-09-30	$210,408	1,468	+1.1%	Shares	Sole	2023-10-17
2023-06-30	$216,101	1,452	-2.2%	Shares	Sole	2023-07-11
2023-03-31	$208,197	1,485	-36.9%	Shares	Sole	2023-04-12
2022-03-31	$389,963	2,354	+4.5%	Shares	Sole	2022-04-13
2021-12-31	$411,983	2,253	+1.1%	Shares	Sole	2022-02-17
2021-09-30	$406,298	2,228	0.0%	Shares	Sole	2021-11-01
2021-06-30	$420,178	2,228	+3.8%	Shares	Sole	2021-07-26
2021-03-31	$379,825	2,147	+7.6%	Shares	Sole	2021-05-03
2020-12-31	$328,536	1,995	-8.4%	Shares	Sole	2021-02-08
2020-09-30	$282,659	2,179	+0.1%	Shares	Sole	2020-10-13
2020-06-30	$257,626	2,177	0.0%	Shares	Sole	2020-07-31
2020-03-31	$197,105	2,177	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.