Alpha Omega Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $424K | Sell |
1,722
-275
| -14% | -$63K | 0.06% | 156 |
|
|
2026
Q1 | $411K | Sell |
1,997
-546
| -21% | -$117K | 0.07% | 156 |
|
|
2025
Q4 | $532K | Hold |
2,543
| – | – | 0.09% | 149 |
|
|
2025
Q3 | $532K | Sell |
2,543
-270
| -10% | -$54.6K | 0.09% | 147 |
|
|
2025
Q2 | $542K | Hold |
2,813
| – | – | 0.1% | 146 |
|
|
2025
Q1 | $485K | Hold |
2,813
| – | – | 0.09% | 147 |
|
|
2024
Q4 | $534K | Hold |
2,813
| – | – | 0.1% | 139 |
|
|
2024
Q3 | $512K | Hold |
2,813
| – | – | 0.09% | 146 |
|
|
2024
Q2 | $475K | Hold |
2,813
| – | – | 0.09% | 148 |
|
|
2024
Q1 | $493K | Hold |
2,813
| – | – | 0.09% | 150 |
|
|
2023
Q4 | $463K | Hold |
2,813
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $403K | Hold |
2,813
| – | – | 0.07% | 152 |
|
|
2023
Q2 | $419K | Sell |
2,813
-100
| -3% | -$14K | 0.07% | 149 |
|
|
2023
Q1 | $408K | Hold |
2,913
| – | – | 0.07% | 148 |
|
|
2022
Q4 | $387K | Hold |
2,913
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $370K | Hold |
2,913
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $382K | Hold |
2,913
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $483K | Hold |
2,913
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $505K | Hold |
2,913
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $531K | Hold |
2,913
| – | – | 0.09% | 149 |
|
|
2021
Q2 | $549K | Hold |
2,913
| – | – | 0.09% | 148 |
|
|
2021
Q1 | $515K | Hold |
2,913
| – | – | 0.09% | 150 |
|
|
2020
Q4 | $480K | Hold |
2,913
| – | – | 0.08% | 144 |
|
|
2020
Q3 | $378K | Hold |
2,913
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $345K | Sell |
2,913
-326
| -10% | -$35K | 0.05% | 151 |
|
|
2020
Q1 | $293K | Hold |
3,239
| – | – | 0.05% | 150 |
|
|
2019
Q4 | $408K | Hold |
3,239
| – | – | 0.07% | 149 |
|
|
2019
Q3 | $392K | Sell |
3,239
-399
| -11% | -$47K | 0.06% | 154 |
|
|
2019
Q2 | $431K | Sell |
3,638
-56
| -2% | -$6.54K | 0.18% | 91 |
|
|
2019
Q1 | $427K | Hold |
3,694
| – | – | 0.19% | 91 |
|
|
2018
Q4 | $369K | Hold |
3,694
| – | – | 0.19% | 87 |
|
|
2018
Q3 | $453K | Sell |
3,694
-541
| -13% | -$66.1K | 0.2% | 83 |
|
|
2018
Q2 | $499K | Buy |
4,235
+214
| +5% | +$24.8K | 0.24% | 77 |
|
|
2018
Q1 | $449K | Sell |
4,021
-321
| -7% | -$36.5K | 0.23% | 81 |
|
|
2017
Q4 | $485K | Sell |
4,342
-9
| -0.2% | -$986 | 0.24% | 79 |
|
|
2017
Q3 | $466K | Sell |
4,351
-605
| -12% | -$62.4K | 0.23% | 81 |
|
|
2017
Q2 | $507K | Sell |
4,956
-100
| -2% | -$10.1K | 0.26% | 76 |
|
|
2017
Q1 | $505K | Sell |
5,056
-100
| -2% | -$9.9K | 0.27% | 75 |
|
|
2016
Q4 | $494K | Buy |
+5,156
| New | +$477K | 0.26% | 75 |
|
Other funds holding VXF
Alpha Omega Wealth Management's VXF Position: Q2 2026 in Review
Alpha Omega Wealth Management reduced its Vanguard Extended Market ETF (VXF) stake by 14% in Q2 2026, selling an estimated $63K and leaving 1,722 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #156.
Alpha Omega Wealth Management first reported a position in VXF in Q4 2016 and has held it in 39 quarters since. The position peaked at $549K in Q2 2021. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.
- Alpha Omega Wealth Management held 1,722 shares of Vanguard Extended Market ETF worth $424K as of Q2 2026.
- Alpha Omega Wealth Management sold 275 Vanguard Extended Market ETF shares in Q2 2026, an estimated $63K.
- Vanguard Extended Market ETF made up 0.06% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #156 holding.
- Alpha Omega Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 39 quarters since.
- Alpha Omega Wealth Management's Vanguard Extended Market ETF position peaked at $549K in Q2 2021.
- 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.