AWA
VXF icon

Arete Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Arete Wealth 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
Q1 		$8.67M Buy
42,163
+9,957
+31% +$2.13M 0.65% 38
2025
Q4 		$6.74M Buy
32,206
+2,082
+7% +$437K 0.41% 57
2025
Q3 		$6.31M Buy
30,124
+980
+3% +$198K 0.4% 57
2025
Q2 		$5.62M Buy
29,144
+1,650
+6% +$293K 0.4% 55
2025
Q1 		$4.74M Buy
27,494
+2,033
+8% +$385K 0.36% 58
2024
Q4 		$4.85M Buy
25,461
+179
+0.7% +$34.5K 0.35% 62
2024
Q3 		$4.58M Buy
25,282
+8,913
+54% +$1.56M 0.39% 59
2024
Q2 		$2.75M Buy
16,369
+4,027
+33% +$680K 0.23% 94
2024
Q1 		$2.16M Buy
12,342
+111
+0.9% +$18.4K 0.2% 118
2023
Q4 		$2.01M Buy
12,231
+8,980
+276% +$1.32M 0.15% 137
2023
Q3 		$466K Sell
3,251
-10,623
-77% -$1.59M 0.08% 248
2023
Q2 		$2.06M Sell
13,874
-323
-2% -$45.3K 0.18% 122
2023
Q1 		$1.99M Buy
14,197
+724
+5% +$103K 0.16% 123
2022
Q4 		$1.79B Sell
13,473
-81
-0.6% -$11K 0.16% 122
2022
Q3 		$1.72M Buy
13,554
+1,028
+8% +$145K 0.17% 116
2022
Q2 		$1.64M Sell
12,526
-989
-7% -$144K 0.17% 109
2022
Q1 		$2.24M Buy
13,515
+16
+0.1% +$2.63K 0.19% 105
2021
Q4 		$2.47M Buy
13,499
+1,378
+11% +$259K 0.21% 92
2021
Q3 		$2.21M Buy
12,121
+304
+3% +$56.7K 0.24% 87
2021
Q2 		$20K Buy
11,817
+6,305
+114% +$1.15M ﹤0.01% 368
2021
Q1 		$975K Buy
+5,512
New +$979K 0.12% 164

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Arete Wealth Advisors's VXF Position: Q1 2026 in Review

Arete Wealth Advisors increased its Vanguard Extended Market ETF (VXF) stake by 31% in Q1 2026, buying an estimated $2.13M and bringing the position to 42,163 shares worth $8.67M. The position accounts for 0.65% of the portfolio, ranked #38.

Arete Wealth Advisors first reported a position in VXF in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.79B in Q4 2022. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Arete Wealth Advisors held 42,163 shares of Vanguard Extended Market ETF worth $8.67M as of Q1 2026.
  • Arete Wealth Advisors bought 9,957 Vanguard Extended Market ETF shares in Q1 2026, an estimated $2.13M.
  • Vanguard Extended Market ETF made up 0.65% of Arete Wealth Advisors's portfolio in Q1 2026, its #38 holding.
  • Arete Wealth Advisors first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 21 quarters since.
  • Arete Wealth Advisors's Vanguard Extended Market ETF position peaked at $1.79B in Q4 2022.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.