AG
VXF icon

Ascent Group’s Vanguard Extended Market ETF VXF Stock Holding History

Ascent Group’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 		$1.33M Sell
5,392
-628
-10% -$144K 0.04% 338
2026
Q1 		$1.24M Sell
6,020
-331
-5% -$70.8K 0.04% 330
2025
Q4 		$1.33M Sell
6,351
-197
-3% -$41.4K 0.05% 317
2025
Q3 		$1.37M Buy
6,548
+2,578
+65% +$522K 0.05% 312
2025
Q2 		$765K Sell
3,970
-272
-6% -$48.3K 0.03% 383
2025
Q1 		$731K Sell
4,242
-673
-14% -$127K 0.03% 384
2024
Q4 		$934K Sell
4,915
-225
-4% -$43.4K 0.07% 283
2024
Q3 		$935K Sell
5,140
-175
-3% -$30.6K 0.07% 290
2024
Q2 		$897K Sell
5,315
-174
-3% -$29.4K 0.07% 281
2024
Q1 		$962K Sell
5,489
-73
-1% -$12.1K 0.08% 280
2023
Q4 		$936K Sell
5,562
-671
-11% -$98.6K 0.09% 265
2023
Q3 		$861K Sell
6,233
-60
-1% -$9K 0.1% 244
2023
Q2 		$960K Sell
6,293
-1,790
-22% -$251K 0.11% 240
2023
Q1 		$1.13M Sell
8,083
-158
-2% -$22.4K 0.12% 216
2022
Q4 		$1.09M Sell
8,241
-132
-2% -$17.9K 0.13% 208
2022
Q3 		$1.16M Sell
8,373
-1,259
-13% -$178K 0.14% 197
2022
Q2 		$1.39M Buy
9,632
+657
+7% +$95.6K 0.17% 182
2022
Q1 		$1.49M Sell
8,975
-2,372
-21% -$390K 0.17% 185
2021
Q4 		$1.81M Buy
+11,347
New +$2.13M 0.23% 161

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

Ascent Group's VXF Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Extended Market ETF (VXF) stake by 10% in Q2 2026, selling an estimated $144K and leaving 5,392 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #338.

Ascent Group first reported a position in VXF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Ascent Group held 5,392 shares of Vanguard Extended Market ETF worth $1.33M as of Q2 2026.
  • Ascent Group sold 628 Vanguard Extended Market ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Extended Market ETF made up 0.04% of Ascent Group's portfolio in Q2 2026, its #338 holding.
  • Ascent Group first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Extended Market ETF position peaked at $1.81M in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.