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Atlantic Private Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

Atlantic Private Wealth’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 		$5.79M Sell
28,135
-107
-0.4% -$22.9K 3.79% 5
2025
Q4 		$5.91M Sell
28,242
-282
-1% -$59.2K 3.78% 5
2025
Q3 		$5.97M Buy
28,524
+534
+2% +$108K 3.86% 5
2025
Q2 		$5.39M Buy
27,990
+963
+4% +$171K 3.61% 5
2025
Q1 		$4.66M Sell
27,027
-3,596
-12% -$681K 3.44% 5
2024
Q4 		$5.82M Sell
30,623
-233
-0.8% -$44.9K 4.38% 5
2024
Q3 		$5.62M Buy
30,856
+70
+0.2% +$12.2K 4.25% 5
2024
Q2 		$5.2M Buy
30,786
+1,560
+5% +$263K 4.23% 5
2024
Q1 		$5.12M Sell
29,226
-93
-0.3% -$15.4K 4.26% 5
2023
Q4 		$4.82M Sell
29,319
-21
-0.1% -$3.09K 4.31% 4
2023
Q3 		$4.21M Sell
29,340
-115
-0.4% -$17.2K 4.25% 5
2023
Q2 		$4.38M Sell
29,455
-2,729
-8% -$383K 4.46% 4
2023
Q1 		$4.51M Sell
32,184
-279
-0.9% -$39.6K 4.74% 4
2022
Q4 		$4.31M Sell
32,463
-3,709
-10% -$503K 4.64% 5
2022
Q3 		$4.6M Sell
36,172
-175
-0.5% -$24.7K 5.16% 5
2022
Q2 		$4.76M Buy
36,347
+1,395
+4% +$203K 4.89% 5
2022
Q1 		$5.79M Buy
34,952
+587
+2% +$96.6K 5.47% 5
2021
Q4 		$6.28M Buy
+34,365
New +$6.46M 5.52% 4

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

Atlantic Private Wealth's VXF Position: Q1 2026 in Review

Atlantic Private Wealth reduced its Vanguard Extended Market ETF (VXF) stake by 0.38% in Q1 2026, selling an estimated $22.9K and leaving 28,135 shares worth $5.79M. The position accounts for 3.79% of the portfolio, ranked #5.

Atlantic Private Wealth first reported a position in VXF in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.28M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Atlantic Private Wealth held 28,135 shares of Vanguard Extended Market ETF worth $5.79M as of Q1 2026.
  • Atlantic Private Wealth sold 107 Vanguard Extended Market ETF shares in Q1 2026, an estimated $22.9K.
  • Vanguard Extended Market ETF made up 3.79% of Atlantic Private Wealth's portfolio in Q1 2026, its #5 holding.
  • Atlantic Private Wealth first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 18 quarters since.
  • Atlantic Private Wealth's Vanguard Extended Market ETF position peaked at $6.28M in Q4 2021.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.