Addison Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Addison Advisors’s Portfolio VXF Stock Details VXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$102K	Hold	413	–	–	0.05%	178
2026 Q1	$85K	Hold	413	–	–	0.02%	346
2025 Q4	$86.4K	Hold	413	–	–	0.02%	334
2025 Q3	$86.5K	Hold	413	–	–	0.02%	339
2025 Q2	$79.6K	Hold	413	–	–	0.02%	340
2025 Q1	$71.1K	Sell	413 -20	-5%	-$3.79K	0.02%	342
2024 Q4	$82.3K	Hold	433	–	–	0.02%	320
2024 Q3	$78.8K	Hold	433	–	–	0.02%	332
2024 Q2	$73.1K	Hold	433	–	–	0.02%	325
2024 Q1	$75.9K	Sell	433 -7	-2%	-$1.16K	0.03%	315
2023 Q4	$72.3K	Buy	+440	New	+$64.7K	0.03%	309

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Addison Advisors's VXF Position: Q2 2026 in Review

Addison Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 413 shares worth $102K. The position accounts for 0.05% of the portfolio, ranked #178.

Addison Advisors first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Addison Advisors held 413 shares of Vanguard Extended Market ETF worth $102K as of Q2 2026.
Addison Advisors left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.05% of Addison Advisors's portfolio in Q2 2026, its #178 holding.
Addison Advisors first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.