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 Q2	$78.8K	Hold	320	–	–	0.02%	272
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

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

Barrett & Company's VXF Position: Q2 2026 in Review

Barrett & Company held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 320 shares worth $78.8K. The position accounts for 0.02% of the portfolio, ranked #272.

Barrett & Company first reported a position in VXF in Q3 2022 and has held it in 16 quarters since. 1,072 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Barrett & Company held 320 shares of Vanguard Extended Market ETF worth $78.8K as of Q2 2026.
Barrett & Company left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.02% of Barrett & Company's portfolio in Q2 2026, its #272 holding.
Barrett & Company first reported a position in Vanguard Extended Market ETF in Q3 2022 and has held it in 16 quarters since.
1,072 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.