Applied Capital LLC VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 1862965
As of 2026-06-30, Applied Capital LLC reported 74.37K VXF (shares), valued at $18.31M, or 5.90% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 6.74%; reported value increased 27.70%, and weight changed +0.55 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 | 5.90% | 74,370 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 5.35% | 69,671 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 5.36% | 66,568 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.50% | 65,172 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.45% | 64,295 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.30% | 62,696 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 5.56% | 57,043 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.43% | 58,063 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.65% | 58,387 | SEC filing ↗Filed Oct 18, 2024 |
| Q1 2024 | 5.95% | 57,173 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 7.40% | 80,494 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 7.24% | 82,369 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.24% | 82,369 | $11.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 7.40% | 80,494 | $13.23M | Shares decreased 2.28%; reported value increased 12.10%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 5.95% | 57,173 | $10.02M | Shares decreased 28.97%; reported value decreased 24.28%, and weight changed -1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 5.65% | 58,387 | $9.86M | Shares increased 2.12%; reported value decreased 1.65%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q3 2024 | 5.43% | 58,063 | $10.57M | Shares decreased 0.55%; reported value increased 7.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.56% | 57,043 | $10.84M | Shares decreased 1.76%; reported value increased 2.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.30% | 62,696 | $10.80M | Shares increased 9.91%; reported value decreased 0.34%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 5.45% | 64,295 | $12.39M | Shares increased 2.55%; reported value increased 14.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.50% | 65,172 | $13.64M | Shares increased 1.36%; reported value increased 10.11%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 5.36% | 66,568 | $13.92M | Shares increased 2.14%; reported value increased 2.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 5.35% | 69,671 | $14.34M | Shares increased 4.66%; reported value increased 3.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.90% | 74,370 | $18.31M | Shares increased 6.74%; reported value increased 27.70%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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