BHWA
VXF icon

Beacon Harbor Wealth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Beacon Harbor Wealth Advisors’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 		$46.9M Buy
198,535
+66,816
+51% +$15.3M 9.14% 1
2026
Q1 		$27.1M Buy
131,719
+2,683
+2% +$574K 5.68% 3
2025
Q4 		$27M Buy
129,036
+3,006
+2% +$631K 5.98% 2
2025
Q3 		$26.4M Buy
126,030
+170
+0.1% +$34.4K 6.16% 2
2025
Q2 		$24.3M Sell
125,860
-10,317
-8% -$1.83M 6.05% 2
2025
Q1 		$23.5M Sell
136,177
-51,203
-27% -$9.69M 5.45% 3
2024
Q4 		$35.6M Buy
187,380
+53,594
+40% +$10.3M 8.29% 2
2024
Q3 		$24.3M Buy
133,786
+2,354
+2% +$412K 5.79% 2
2024
Q2 		$22.2M Sell
131,432
-53,526
-29% -$9.03M 5.77% 2
2024
Q1 		$32.4M Buy
184,958
+56,545
+44% +$9.39M 8.58% 2
2023
Q4 		$21.1M Buy
128,413
+3,718
+3% +$546K 6.14% 2
2023
Q3 		$17.9M Sell
124,695
-58,042
-32% -$8.71M 5.95% 2
2023
Q2 		$27.2M Buy
182,737
+177,997
+3,755% +$25M 8.9% 2
2023
Q1 		$665K Buy
4,740
+1,828
+63% +$259K 0.23% 51
2022
Q4 		$387K Buy
+2,912
New +$395K 0.13% 62
2022
Q2 		$341K Sell
2,601
-110,535
-98% -$16.1M 0.12% 66
2022
Q1 		$18.7M Buy
113,136
+9,230
+9% +$1.52M 6.12% 2
2021
Q4 		$19M Sell
103,906
-2,651
-2% -$499K 6.29% 2
2021
Q3 		$19.4M Buy
106,557
+368
+0.3% +$68.7K 6.89% 2
2021
Q2 		$20M Sell
106,189
-34,410
-24% -$6.29M 7.19% 2
2021
Q1 		$24.9M Buy
140,599
+826
+0.6% +$147K 9.92% 1
2020
Q4 		$23M Buy
139,773
+137,367
+5,709% +$20.4M 9.39% 1
2020
Q3 		$312K Sell
2,406
-302
-11% -$38.4K 0.15% 42
2020
Q2 		$320K Sell
2,708
-125,172
-98% -$13.4M 0.18% 41
2020
Q1 		$11.6M Sell
127,880
-249
-0.2% -$29K 8.75% 1
2019
Q4 		$16.1M Buy
128,129
+3,549
+3% +$429K 9.54% 1
2019
Q3 		$14.5M Buy
124,580
+121,925
+4,592% +$14.4M 9.3% 1
2019
Q2 		$315K Buy
+2,655
New +$310K 0.29% 38

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Beacon Harbor Wealth Advisors's VXF Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors increased its Vanguard Extended Market ETF (VXF) stake by 51% in Q2 2026, buying an estimated $15.3M and bringing the position to 198,535 shares worth $46.9M. The position accounts for 9.14% of the portfolio, ranked #1.

Beacon Harbor Wealth Advisors first reported a position in VXF in Q2 2019 and has held it in 28 quarters since. 992 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 198,535 shares of Vanguard Extended Market ETF worth $46.9M as of Q2 2026.
  • Beacon Harbor Wealth Advisors bought 66,816 Vanguard Extended Market ETF shares in Q2 2026, an estimated $15.3M.
  • Vanguard Extended Market ETF made up 9.14% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #1 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Vanguard Extended Market ETF in Q2 2019 and has held it in 28 quarters since.
  • 992 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.