ATC
VXF icon

Argent Trust Co’s Vanguard Extended Market ETF VXF Stock Holding History

Argent Trust Co’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 		$2.58M Buy
12,533
+200
+2% +$42.8K 0.09% 203
2025
Q4 		$2.58M Buy
12,333
+187
+2% +$39.3K 0.09% 197
2025
Q3 		$2.54M Sell
12,146
-294
-2% -$59.5K 0.09% 199
2025
Q2 		$2.4M Sell
12,440
-1,081
-8% -$192K 0.09% 209
2025
Q1 		$2.33M Sell
13,521
-580
-4% -$110K 0.1% 196
2024
Q4 		$2.68M Sell
14,101
-110
-0.8% -$21.2K 0.11% 178
2024
Q3 		$2.59M Sell
14,211
-70
-0.5% -$12.2K 0.11% 178
2024
Q2 		$2.41M Sell
14,281
-392
-3% -$66.2K 0.11% 179
2024
Q1 		$2.57M Buy
14,673
+7,499
+105% +$1.25M 0.12% 168
2023
Q4 		$1.18M Buy
7,174
+3,866
+117% +$568K 0.06% 258
2023
Q3 		$474K Sell
3,308
-335
-9% -$50.2K 0.03% 402
2023
Q2 		$542K Sell
3,643
-1,019
-22% -$143K 0.03% 386
2023
Q1 		$654K Sell
4,662
-1,228
-21% -$174K 0.04% 317
2022
Q4 		$783K Sell
5,890
-88
-1% -$11.9K 0.05% 279
2022
Q3 		$760K Sell
5,978
-2,411
-29% -$340K 0.06% 265
2022
Q2 		$1.1M Sell
8,389
-10
-0.1% -$1.46K 0.08% 214
2022
Q1 		$1.39M Sell
8,399
-87
-1% -$14.3K 0.08% 202
2021
Q4 		$1.55M Hold
8,486
– – 0.09% 188
2021
Q3 		$1.55M Sell
8,486
-197
-2% -$36.8K 0.1% 185
2021
Q2 		$1.64M Sell
8,683
-176
-2% -$32.2K 0.11% 175
2021
Q1 		$1.57M Buy
8,859
+85
+1% +$15.1K 0.11% 173
2020
Q4 		$1.45M Sell
8,774
-215
-2% -$31.9K 0.11% 170
2020
Q3 		$1.17M Hold
8,989
– – 0.1% 178
2020
Q2 		$1.06M Sell
8,989
-1,130
-11% -$121K 0.1% 186
2020
Q1 		$916K Sell
10,119
-3,320
-25% -$386K 0.1% 181
2019
Q4 		$1.69M Buy
13,439
+10
+0.1% +$1.21K 0.15% 144
2019
Q3 		$1.56M Buy
13,429
+124
+0.9% +$14.6K 0.15% 143
2019
Q2 		$1.58M Sell
13,305
-1,155
-8% -$135K 0.16% 139
2019
Q1 		$1.67M Sell
14,460
-722
-5% -$81K 0.17% 134
2018
Q4 		$1.51M Sell
15,182
-5,241
-26% -$574K 0.18% 134
2018
Q3 		$2.5M Buy
20,423
+380
+2% +$46.4K 0.29% 89
2018
Q2 		$2.36M Sell
20,043
-622
-3% -$72.2K 0.29% 89
2018
Q1 		$2.31M Buy
20,665
+2,852
+16% +$324K 0.66% 39
2017
Q4 		$1.99M Buy
17,813
+161
+0.9% +$17.6K 0.78% 32
2017
Q3 		$1.89M Buy
17,652
+343
+2% +$35.4K 0.75% 35
2017
Q2 		$1.77M Buy
17,309
+202
+1% +$20.4K 0.73% 35
2017
Q1 		$1.71M Buy
17,107
+175
+1% +$17.3K 0.71% 36
2016
Q4 		$1.62M Buy
16,932
+9,983
+144% +$923K 0.72% 35
2016
Q3 		$634K Buy
6,949
+1,924
+38% +$173K 0.27% 117
2016
Q2 		$429K Sell
5,025
-1,185
-19% -$99.8K 0.19% 161
2016
Q1 		$514K Buy
6,210
+580
+10% +$44.8K 0.25% 129
2015
Q4 		$472K Buy
5,630
+2,145
+62% +$183K 0.23% 137
2015
Q3 		$284K Buy
+3,485
New +$309K 0.16% 175

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

Argent Trust Co's VXF Position: Q1 2026 in Review

Argent Trust Co increased its Vanguard Extended Market ETF (VXF) stake by 1.6% in Q1 2026, buying an estimated $42.8K and bringing the position to 12,533 shares worth $2.58M. The position accounts for 0.09% of the portfolio, ranked #203.

Argent Trust Co first reported a position in VXF in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.68M in Q4 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Argent Trust Co held 12,533 shares of Vanguard Extended Market ETF worth $2.58M as of Q1 2026.
  • Argent Trust Co bought 200 Vanguard Extended Market ETF shares in Q1 2026, an estimated $42.8K.
  • Vanguard Extended Market ETF made up 0.09% of Argent Trust Co's portfolio in Q1 2026, its #203 holding.
  • Argent Trust Co first reported a position in Vanguard Extended Market ETF in Q3 2015 and has held it in 43 quarters since.
  • Argent Trust Co's Vanguard Extended Market ETF position peaked at $2.68M in Q4 2024.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.