AC
VXF icon

Applied Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Applied Capital’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 		$18.3M Buy
74,370
+4,699
+7% +$1.08M 5.9% 5
2026
Q1 		$14.3M Buy
69,671
+3,103
+5% +$664K 5.35% 7
2025
Q4 		$13.9M Buy
66,568
+1,396
+2% +$293K 5.36% 6
2025
Q3 		$13.6M Buy
65,172
+877
+1% +$177K 5.5% 6
2025
Q2 		$12.4M Buy
64,295
+1,599
+3% +$284K 5.45% 6
2025
Q1 		$10.8M Buy
62,696
+5,653
+10% +$1.07M 5.3% 7
2024
Q4 		$10.8M Sell
57,043
-1,020
-2% -$197K 5.56% 6
2024
Q3 		$10.6M Sell
58,063
-324
-0.6% -$56.6K 5.43% 6
2024
Q2 		$9.86M Buy
58,387
+1,214
+2% +$205K 5.65% 6
2024
Q1 		$10M Sell
57,173
-23,321
-29% -$3.87M 5.95% 6
2023
Q4 		$13.2M Sell
80,494
-1,875
-2% -$276K 7.4% 4
2023
Q3 		$11.8M Buy
82,369
+3,992
+5% +$599K 7.24% 4
2023
Q2 		$11.7M Buy
78,377
+3,248
+4% +$456K 7.24% 4
2023
Q1 		$10.5M Buy
75,129
+2,996
+4% +$425K 7.03% 4
2022
Q4 		$9.58M Buy
72,133
+465
+0.6% +$63K 6.96% 5
2022
Q3 		$9.11M Buy
71,668
+4,023
+6% +$567K 6.26% 6
2022
Q2 		$8.87M Buy
67,645
+6,934
+11% +$1.01M 6.07% 5
2022
Q1 		$10.1M Buy
60,711
+2,924
+5% +$481K 6.43% 5
2021
Q4 		$10.6M Buy
57,787
+2,888
+5% +$543K 8.41% 4
2021
Q3 		$10M Buy
54,899
+2,441
+5% +$455K 8.76% 4
2021
Q2 		$9.89M Buy
52,458
+990
+2% +$181K 9.49% 4
2021
Q1 		$9.11M Buy
+51,468
New +$9.14M 9.82% 3

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

Applied Capital's VXF Position: Q2 2026 in Review

Applied Capital increased its Vanguard Extended Market ETF (VXF) stake by 6.7% in Q2 2026, buying an estimated $1.08M and bringing the position to 74,370 shares worth $18.3M. The position accounts for 5.9% of the portfolio, ranked #5.

Applied Capital first reported a position in VXF in Q1 2021 and has held it in 22 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Applied Capital held 74,370 shares of Vanguard Extended Market ETF worth $18.3M as of Q2 2026.
  • Applied Capital bought 4,699 Vanguard Extended Market ETF shares in Q2 2026, an estimated $1.08M.
  • Vanguard Extended Market ETF made up 5.9% of Applied Capital's portfolio in Q2 2026, its #5 holding.
  • Applied Capital first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.