Asio Capital, LLC VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 1803291
As of 2026-06-30, Asio Capital, LLC reported 67.15K VXF (shares), valued at $16.53M, or 2.12% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 7.16%; reported value increased 11.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.12% | 67,153 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.09% | 72,334 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.02% | 68,550 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 2.10% | 67,091 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.07% | 64,564 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.09% | 62,731 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.23% | 62,035 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.17% | 62,570 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.14% | 61,821 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.25% | 60,540 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.30% | 59,850 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.15% | 56,192 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.15% | 56,192 | $8.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.30% | 59,850 | $9.84M | Shares increased 6.51%; reported value increased 21.78%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.25% | 60,540 | $10.61M | Shares increased 1.15%; reported value increased 7.83%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.14% | 61,821 | $10.47M | Shares increased 2.12%; reported value decreased 1.34%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.17% | 62,570 | $11.42M | Shares increased 1.21%; reported value increased 9.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.23% | 62,035 | $11.79M | Shares decreased 0.86%; reported value increased 3.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.09% | 62,731 | $10.81M | Shares increased 1.12%; reported value decreased 8.31%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.07% | 64,564 | $12.44M | Shares increased 2.92%; reported value increased 15.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.10% | 67,091 | $14.04M | Shares increased 3.91%; reported value increased 12.88%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.02% | 68,550 | $14.34M | Shares increased 2.17%; reported value increased 2.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 2.09% | 72,334 | $14.89M | Shares increased 5.52%; reported value increased 3.84%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.12% | 67,153 | $16.53M | Shares decreased 7.16%; reported value increased 11.07%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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