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VXF icon

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

Asio 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 		$16.5M Sell
67,153
-5,181
-7% -$1.19M 2.12% 9
2026
Q1 		$14.9M Buy
72,334
+3,784
+6% +$810K 2.09% 12
2025
Q4 		$14.3M Buy
68,550
+1,459
+2% +$306K 2.02% 13
2025
Q3 		$14M Buy
67,091
+2,527
+4% +$511K 2.1% 13
2025
Q2 		$12.4M Buy
64,564
+1,833
+3% +$326K 2.07% 9
2025
Q1 		$10.8M Buy
62,731
+696
+1% +$132K 2.09% 13
2024
Q4 		$11.8M Sell
62,035
-535
-0.9% -$103K 2.23% 13
2024
Q3 		$11.4M Buy
62,570
+749
+1% +$131K 2.17% 12
2024
Q2 		$10.5M Buy
61,821
+1,281
+2% +$216K 2.14% 12
2024
Q1 		$10.6M Buy
60,540
+690
+1% +$115K 2.25% 10
2023
Q4 		$9.84M Buy
59,850
+3,658
+7% +$538K 2.3% 8
2023
Q3 		$8.08M Buy
56,192
+4,260
+8% +$639K 2.15% 9
2023
Q2 		$7.73M Buy
51,932
+379
+0.7% +$53.2K 1.9% 9
2023
Q1 		$7.23M Buy
51,553
+3,248
+7% +$461K 1.88% 9
2022
Q4 		$6.42M Buy
48,305
+2,129
+5% +$288K 1.85% 11
2022
Q3 		$5.87M Buy
46,176
+25,628
+125% +$3.61M 1.86% 11
2022
Q2 		$2.69M Buy
20,548
+19,602
+2,072% +$2.85M 0.85% 50
2022
Q1 		$157K Buy
946
+177
+23% +$29.1K 0.04% 114
2021
Q4 		$141K Buy
769
+316
+70% +$59.4K 0.04% 106
2021
Q3 		$83K Buy
+453
New +$84.5K 0.03% 102

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

Asio Capital's VXF Position: Q2 2026 in Review

Asio Capital reduced its Vanguard Extended Market ETF (VXF) stake by 7.2% in Q2 2026, selling an estimated $1.19M and leaving 67,153 shares worth $16.5M. The position accounts for 2.12% of the portfolio, ranked #9.

Asio Capital first reported a position in VXF in Q3 2021 and has held it in 20 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Asio Capital held 67,153 shares of Vanguard Extended Market ETF worth $16.5M as of Q2 2026.
  • Asio Capital sold 5,181 Vanguard Extended Market ETF shares in Q2 2026, an estimated $1.19M.
  • Vanguard Extended Market ETF made up 2.12% of Asio Capital's portfolio in Q2 2026, its #9 holding.
  • Asio Capital first reported a position in Vanguard Extended Market ETF in Q3 2021 and has held it in 20 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.