Avion Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

Avion 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 Q2	$12K	Hold	50	–	–	﹤0.01%	552
2026 Q1	$10K	Sell	50 -175	-78%	-$37.5K	﹤0.01%	508
2025 Q4	$47K	Hold	225	–	–	0.01%	214
2025 Q3	$47K	Buy	225 +20	+10%	+$4.05K	0.01%	225
2025 Q2	$39K	Buy	205 +30	+17%	+$5.33K	0.01%	229
2025 Q1	$33K	Hold	175	–	–	0.01%	238
2024 Q4	$33K	Sell	175 -85	-33%	-$16.4K	0.01%	238
2024 Q3	$47K	Buy	+260	New	+$45.5K	0.01%	174

Other funds holding VXF

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

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

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

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

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

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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Avion Wealth's VXF Position: Q2 2026 in Review

Avion Wealth held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 50 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Avion Wealth first reported a position in VXF in Q3 2024 and has held it in 8 quarters since. The position peaked at $47K in Q4 2025. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Avion Wealth held 50 shares of Vanguard Extended Market ETF worth $12K as of Q2 2026.
Avion Wealth left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #552 holding.
Avion Wealth first reported a position in Vanguard Extended Market ETF in Q3 2024 and has held it in 8 quarters since.
Avion Wealth's Vanguard Extended Market ETF position peaked at $47K in Q4 2025.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.