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VXF icon

Allworth Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Allworth Financial’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 		$10M Sell
40,749
-368
-0.9% -$84.3K 0.04% 236
2026
Q1 		$8.46M Buy
41,117
+999
+2% +$214K 0.03% 275
2025
Q4 		$8.39M Buy
40,118
+1,125
+3% +$236K 0.03% 266
2025
Q3 		$8.16M Buy
38,993
+212
+0.5% +$42.9K 0.04% 240
2025
Q2 		$7.47M Buy
38,781
+24,867
+179% +$4.42M 0.04% 247
2025
Q1 		$2.36M Sell
13,914
-1,360
-9% -$257K 0.01% 368
2024
Q4 		$3.06M Sell
15,274
-2,219
-13% -$428K 0.02% 333
2024
Q3 		$3.18M Sell
17,493
-8,587
-33% -$1.5M 0.02% 263
2024
Q2 		$4.57M Sell
26,080
-1,797
-6% -$303K 0.03% 220
2024
Q1 		$4.89M Buy
27,877
+153
+0.6% +$25.4K 0.03% 199
2023
Q4 		$4.56M Sell
27,724
-143
-0.5% -$21K 0.03% 195
2023
Q3 		$3.99M Sell
27,867
-1,659
-6% -$249K 0.03% 189
2023
Q2 		$4.39M Buy
29,526
+26,349
+829% +$3.7M 0.04% 181
2023
Q1 		$445K Sell
3,177
-1,616
-34% -$229K ﹤0.01% 491
2022
Q4 		$637K Sell
4,793
-780
-14% -$106K 0.01% 407
2022
Q3 		$708K Buy
5,573
+547
+11% +$77.1K 0.01% 372
2022
Q2 		$659K Sell
5,026
-790
-14% -$115K 0.01% 359
2022
Q1 		$964K Sell
5,816
-2,018
-26% -$332K 0.01% 310
2021
Q4 		$1.43M Sell
7,834
-564
-7% -$106K 0.02% 238
2021
Q3 		$1.53M Buy
8,398
+8,178
+3,717% +$1.53M 0.03% 196
2021
Q2 		$41K Buy
220
+66
+43% +$12.1K ﹤0.01% 668
2021
Q1 		$27K Hold
154
– – ﹤0.01% 720
2020
Q4 		$25K Hold
154
– – ﹤0.01% 614
2020
Q3 		$20K Buy
154
+95
+161% +$12.1K ﹤0.01% 572
2020
Q2 		$7K Buy
59
+33
+127% +$3.54K ﹤0.01% 808
2020
Q1 		$2K Hold
26
– – ﹤0.01% 1093
2019
Q4 		$3K Hold
26
– – ﹤0.01% 869
2019
Q3 		$3K Hold
26
– – ﹤0.01% 784
2019
Q2 		$3K Buy
+26
New +$3.04K ﹤0.01% 784

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

Allworth Financial's VXF Position: Q2 2026 in Review

Allworth Financial reduced its Vanguard Extended Market ETF (VXF) stake by 0.9% in Q2 2026, selling an estimated $84.3K and leaving 40,749 shares worth $10M. The position accounts for 0.04% of the portfolio, ranked #236.

Allworth Financial first reported a position in VXF in Q2 2019 and has held it in 29 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Allworth Financial held 40,749 shares of Vanguard Extended Market ETF worth $10M as of Q2 2026.
  • Allworth Financial sold 368 Vanguard Extended Market ETF shares in Q2 2026, an estimated $84.3K.
  • Vanguard Extended Market ETF made up 0.04% of Allworth Financial's portfolio in Q2 2026, its #236 holding.
  • Allworth Financial first reported a position in Vanguard Extended Market ETF in Q2 2019 and has held it in 29 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.