BP
VXF icon

Ballentine Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Ballentine Partners’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 		$14.8M Sell
60,101
-330
-0.5% -$75.6K 0.18% 54
2026
Q1 		$12.4M Sell
60,431
-313
-0.5% -$67K 0.17% 53
2025
Q4 		$12.7M Sell
60,744
-470
-0.8% -$98.7K 0.18% 51
2025
Q3 		$12.8M Sell
61,214
-146
-0.2% -$29.5K 0.18% 50
2025
Q2 		$11.8M Sell
61,360
-13,141
-18% -$2.33M 0.18% 50
2025
Q1 		$12.8M Buy
74,501
+1,686
+2% +$319K 0.22% 46
2024
Q4 		$13.8M Sell
72,815
-1,360
-2% -$262K 0.24% 42
2024
Q3 		$13.5M Sell
74,175
-1,122
-1% -$196K 0.23% 43
2024
Q2 		$12.7M Sell
75,297
-3,440
-4% -$581K 0.24% 43
2024
Q1 		$13.8M Sell
78,737
-3,333
-4% -$553K 0.26% 42
2023
Q4 		$13.5M Sell
82,070
-1,031
-1% -$152K 0.28% 40
2023
Q3 		$11.9M Sell
83,101
-2,085
-2% -$313K 0.28% 39
2023
Q2 		$12.7M Sell
85,186
-4,173
-5% -$585K 0.29% 36
2023
Q1 		$12.5M Sell
89,359
-3,900
-4% -$553K 0.32% 34
2022
Q4 		$12.4M Sell
93,259
-8,369
-8% -$1.13M 0.37% 33
2022
Q3 		$12.9M Sell
101,628
-77,216
-43% -$10.9M 0.45% 24
2022
Q2 		$23.4M Sell
178,844
-1,945
-1% -$283K 0.83% 23
2022
Q1 		$29.9M Sell
180,789
-9,877
-5% -$1.63M 0.94% 21
2021
Q4 		$34.9M Buy
190,666
+11,352
+6% +$2.13M 1.04% 18
2021
Q3 		$32.7M Buy
179,314
+11,826
+7% +$2.21M 1.11% 17
2021
Q2 		$31.6M Buy
167,488
+7,820
+5% +$1.43M 1.09% 18
2021
Q1 		$28.2M Buy
159,668
+17,304
+12% +$3.07M 1.05% 19
2020
Q4 		$23.4M Buy
142,364
+21,294
+18% +$3.16M 0.93% 21
2020
Q3 		$15.7M Sell
121,070
-663
-0.5% -$84.4K 0.69% 24
2020
Q2 		$14.4M Buy
121,733
+102,943
+548% +$11M 0.69% 24
2020
Q1 		$1.7M Sell
18,790
-432
-2% -$50.2K 0.1% 86
2019
Q4 		$2.42M Sell
19,222
-164
-0.8% -$19.8K 0.11% 81
2019
Q3 		$2.25M Hold
19,386
– – 0.11% 84
2019
Q2 		$2.3M Hold
19,386
– – 0.11% 82
2019
Q1 		$2.24M Hold
19,386
– – 0.12% 68
2018
Q4 		$1.94M Sell
19,386
-2,769
-12% -$304K 0.11% 73
2018
Q3 		$2.72M Sell
22,155
-3,515
-14% -$430K 0.14% 62
2018
Q2 		$3.02M Sell
25,670
-1,975
-7% -$229K 0.17% 48
2018
Q1 		$3.08M Sell
27,645
-4,891
-15% -$555K 0.17% 47
2017
Q4 		$3.63M Hold
32,536
– – 0.2% 48
2017
Q3 		$3.49M Sell
32,536
-31,475
-49% -$3.24M 0.19% 48
2017
Q2 		$6.71M Buy
64,011
+29,841
+87% +$3.01M 0.49% 32
2017
Q1 		$3.41M Hold
34,170
– – 0.24% 32
2016
Q4 		$3.28M Hold
34,170
– – 0.25% 33
2016
Q3 		$3.12M Hold
34,170
– – 0.25% 32
2016
Q2 		$2.92M Sell
34,170
-5,355
-14% -$451K 0.25% 33
2016
Q1 		$3.27M Hold
39,525
– – 0.29% 31
2015
Q4 		$3.31M Hold
39,525
– – 0.32% 27
2015
Q3 		$3.23M Hold
39,525
– – 0.34% 27
2015
Q2 		$3.64M Sell
39,525
-55
-0.1% -$5.11K 0.35% 25
2015
Q1 		$3.66M Hold
39,580
– – 0.36% 26
2014
Q4 		$3.48M Hold
39,580
– – 0.4% 26
2014
Q3 		$3.31M Hold
39,580
– – 0.39% 25
2014
Q2 		$3.47M Sell
39,580
-1,470
-4% -$124K 0.41% 26
2014
Q1 		$3.49M Hold
41,050
– – 0.41% 26
2013
Q4 		$3.4M Hold
41,050
– – 0.38% 29
2013
Q3 		$3.17M Hold
41,050
– – 0.39% 27
2013
Q2 		$2.87M Buy
+41,050
New +$2.84M 0.39% 26

Other funds holding VXF

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Ballentine Partners's VXF Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Extended Market ETF (VXF) stake by 0.55% in Q2 2026, selling an estimated $75.6K and leaving 60,101 shares worth $14.8M. The position accounts for 0.18% of the portfolio, ranked #54.

Ballentine Partners first reported a position in VXF in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.9M in Q4 2021. 203 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Ballentine Partners held 60,101 shares of Vanguard Extended Market ETF worth $14.8M as of Q2 2026.
  • Ballentine Partners sold 330 Vanguard Extended Market ETF shares in Q2 2026, an estimated $75.6K.
  • Vanguard Extended Market ETF made up 0.18% of Ballentine Partners's portfolio in Q2 2026, its #54 holding.
  • Ballentine Partners first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 53 quarters since.
  • Ballentine Partners's Vanguard Extended Market ETF position peaked at $34.9M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.