Barrett & Company’s Vanguard Extended Market ETF VXF Stock Holding History

Barrett & Company’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	$65.9K	Hold	320	–	–	0.02%	259
2025 Q4	$66.9K	Hold	320	–	–	0.02%	259
2025 Q3	$67K	Hold	320	–	–	0.02%	261
2025 Q2	$61.7K	Hold	320	–	–	0.02%	272
2025 Q1	$55.1K	Hold	320	–	–	0.02%	256
2024 Q4	$60.8K	Hold	320	–	–	0.03%	246
2024 Q3	$58.2K	Hold	320	–	–	0.03%	244
2024 Q2	$54K	Hold	320	–	–	0.02%	259
2024 Q1	$56.1K	Hold	320	–	–	0.03%	257
2023 Q4	$52.6K	Hold	320	–	–	0.03%	252
2023 Q3	$45.9K	Sell	320 -1,620	-84%	-$243K	0.03%	253
2023 Q2	$47.6K	Buy	1,940 +1,620	+506%	+$227K	0.03%	253
2023 Q1	$44.9K	Hold	320	–	–	0.03%	249
2022 Q4	$42.5K	Hold	320	–	–	0.03%	243
2022 Q3	$42.5K	Buy	+320	New	+$45.1K	0.03%	243

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett & Company's VXF Position: Q1 2026 in Review

Barrett & Company held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 320 shares worth $65.9K. The position accounts for 0.02% of the portfolio, ranked #259.

Barrett & Company first reported a position in VXF in Q3 2022 and has held it in 15 quarters since. The position peaked at $67K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Barrett & Company held 320 shares of Vanguard Extended Market ETF worth $65.9K as of Q1 2026.
Barrett & Company left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.02% of Barrett & Company's portfolio in Q1 2026, its #259 holding.
Barrett & Company first reported a position in Vanguard Extended Market ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Vanguard Extended Market ETF position peaked at $67K in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.