ACM
VXF icon

Advisors Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Advisors Capital Management’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 		$900K Sell
3,657
-715
-16% -$164K 0.01% 353
2026
Q1 		$900K Buy
4,372
+13
+0.3% +$2.78K 0.01% 322
2025
Q4 		$912K Sell
4,359
-5
-0.1% -$1.05K 0.01% 326
2025
Q3 		$914K Sell
4,364
-67
-2% -$13.6K 0.01% 324
2025
Q2 		$854K Buy
4,431
+81
+2% +$14.4K 0.01% 313
2025
Q1 		$749K Sell
4,350
-265
-6% -$50.1K 0.01% 317
2024
Q4 		$877K Sell
4,615
-90
-2% -$17.3K 0.01% 310
2024
Q3 		$856K Buy
4,705
+281
+6% +$49.1K 0.01% 308
2024
Q2 		$747K Sell
4,424
-675
-13% -$114K 0.01% 316
2024
Q1 		$894K Sell
5,099
-992
-16% -$165K 0.02% 301
2023
Q4 		$1M Buy
6,091
+1,320
+28% +$194K 0.02% 288
2023
Q3 		$684K Buy
4,771
+1,142
+31% +$171K 0.02% 280
2023
Q2 		$540K Buy
3,629
+977
+37% +$137K 0.01% 303
2023
Q1 		$372K Hold
2,652
– – 0.01% 336
2022
Q4 		$352K Hold
2,652
– – 0.01% 353
2022
Q3 		$373K Sell
2,652
-31
-1% -$4.37K 0.01% 356
2022
Q2 		$352K Sell
2,683
-740
-22% -$108K 0.01% 340
2022
Q1 		$567K Sell
3,423
-40
-1% -$6.58K 0.02% 296
2021
Q4 		$633K Buy
3,463
+541
+19% +$102K 0.02% 297
2021
Q3 		$533K Hold
2,922
– – 0.02% 290
2021
Q2 		$551K Buy
2,922
+360
+14% +$65.8K 0.02% 279
2021
Q1 		$453K Buy
+2,562
New +$455K 0.02% 279

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Capital Management's VXF Position: Q2 2026 in Review

Advisors Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 16% in Q2 2026, selling an estimated $164K and leaving 3,657 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #353.

Advisors Capital Management first reported a position in VXF in Q1 2021 and has held it in 22 quarters since. The position peaked at $1M in Q4 2023. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Advisors Capital Management held 3,657 shares of Vanguard Extended Market ETF worth $900K as of Q2 2026.
  • Advisors Capital Management sold 715 Vanguard Extended Market ETF shares in Q2 2026, an estimated $164K.
  • Vanguard Extended Market ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #353 holding.
  • Advisors Capital Management first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 22 quarters since.
  • Advisors Capital Management's Vanguard Extended Market ETF position peaked at $1M in Q4 2023.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.