MARQUETTE ASSOCIATES, INC. VXF holdings history
VANGUARD EXTENDED MARKET ETF · CUSIP 922908652 · CIK 2042617
As of 2026-06-30, MARQUETTE ASSOCIATES, INC. reported 48.45K VXF (shares), valued at $11.93M, or 8.69% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.01%; reported value increased 19.62%, and weight changed -2.16 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 | 8.69% | 48,447 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.85% | 48,453 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.47% | 46,568 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 11.70% | 46,439 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.61% | 40,264 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.15% | 35,689 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.60% | 35,566 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.26% | 40,144 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.07% | 39,906 | SEC filing ↗Filed Nov 14, 2024 |
| Q1 2024 | 4.63% | 37,388 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 6.16% | 37,298 | SEC filing ↗Filed Nov 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 6.16% | 37,298 | $6.13M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 4.63% | 37,388 | $6.55M | Shares increased 0.24%; reported value increased 6.86%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 5.07% | 39,906 | $6.74M | Shares increased 6.73%; reported value increased 2.79%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 5.26% | 40,144 | $7.31M | Shares increased 0.60%; reported value increased 8.46%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.60% | 35,566 | $6.76M | Shares decreased 11.40%; reported value decreased 7.51%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.15% | 35,689 | $6.15M | Shares increased 0.35%; reported value decreased 9.02%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.61% | 40,264 | $7.76M | Shares increased 12.82%; reported value increased 26.21%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.70% | 46,439 | $9.72M | Shares increased 15.34%; reported value increased 25.29%, and weight changed +4.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 12.47% | 46,568 | $9.74M | Shares increased 0.28%; reported value increased 0.17%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.85% | 48,453 | $9.97M | Shares increased 4.05%; reported value increased 2.40%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.69% | 48,447 | $11.93M | Shares decreased 0.01%; reported value increased 19.62%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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