Avalon Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Avalon Trust’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
2025 Q4	–	Sell	-4,500	Closed	-$942K	–	622
2025 Q3	$942K	Sell	4,500 -3,500	-44%	-$708K	0.06%	76
2025 Q2	$1.54M	Hold	8,000	–	–	0.11%	61
2025 Q1	$1.38M	Hold	8,000	–	–	0.11%	65
2024 Q4	$1.52M	Sell	8,000 -1,868	-19%	-$360K	0.11%	63
2024 Q3	$1.8M	Hold	9,868	–	–	0.13%	57
2024 Q2	$1.67M	Hold	9,868	–	–	0.13%	58
2024 Q1	$1.73M	Hold	9,868	–	–	0.14%	60
2023 Q4	$1.62M	Hold	9,868	–	–	0.15%	57
2023 Q3	$1.41M	Hold	9,868	–	–	0.14%	58
2023 Q2	$1.47M	Hold	9,868	–	–	0.13%	61
2023 Q1	$1.38M	Buy	+9,868	New	+$1.4M	0.14%	59

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avalon Trust's VXF Position: Q4 2025 in Review

Avalon Trust sold out of Vanguard Extended Market ETF (VXF) in Q4 2025, closing a stake of 4,500 shares — an estimated $942K sold.

Avalon Trust first reported a position in VXF in Q1 2023 and held it in 11 quarters. The position peaked at $1.8M in Q3 2024. 991 funds tracked by Wall St. Rank hold VXF as of Q4 2025.

Avalon Trust reported no remaining Vanguard Extended Market ETF position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 4,500 Vanguard Extended Market ETF shares in Q4 2025, an estimated $942K.
Avalon Trust first reported a position in Vanguard Extended Market ETF in Q1 2023 and held it in 11 quarters.
Avalon Trust's Vanguard Extended Market ETF position peaked at $1.8M in Q3 2024.
991 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.