BFSG LLC’s Vanguard Extended Market ETF VXF Stock Holding History

BFSG LLC’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	$5.35M	Buy	25,980 +1,973	+8%	+$422K	0.51%	62
2025 Q4	$5.02M	Buy	24,007 +2,830	+13%	+$594K	0.49%	65
2025 Q3	$4.43M	Buy	21,177 +529	+3%	+$107K	0.43%	73
2025 Q2	$3.98M	Buy	20,648 +1,688	+9%	+$300K	0.45%	73
2025 Q1	$3.27M	Buy	18,960 +1,223	+7%	+$231K	0.4%	89
2024 Q4	$3.37M	Buy	17,737 +170	+1%	+$32.8K	0.39%	88
2024 Q3	$3.2M	Buy	17,567 +1,199	+7%	+$210K	0.37%	87
2024 Q2	$2.76M	Buy	16,368 +662	+4%	+$112K	0.35%	90
2024 Q1	$2.75M	Buy	15,706 +1,794	+13%	+$298K	0.36%	87
2023 Q4	$2.29M	Buy	13,912 +1,147	+9%	+$169K	0.33%	95
2023 Q3	$1.83M	Buy	12,765 +2,579	+25%	+$387K	0.3%	102
2023 Q2	$1.52M	Buy	10,186 +3,623	+55%	+$508K	0.26%	106
2023 Q1	$920K	Buy	6,563 +2,856	+77%	+$405K	0.17%	128
2022 Q4	$493K	Buy	3,707 +1,916	+107%	+$260K	0.1%	157
2022 Q3	$228K	Buy	+1,791	New	+$253K	0.05%	168

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

BFSG LLC's VXF Position: Q1 2026 in Review

BFSG LLC increased its Vanguard Extended Market ETF (VXF) stake by 8.2% in Q1 2026, buying an estimated $422K and bringing the position to 25,980 shares worth $5.35M. The position accounts for 0.51% of the portfolio, ranked #62.

BFSG LLC first reported a position in VXF in Q3 2022 and has held it in 15 quarters since. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

BFSG LLC held 25,980 shares of Vanguard Extended Market ETF worth $5.35M as of Q1 2026.
BFSG LLC bought 1,973 Vanguard Extended Market ETF shares in Q1 2026, an estimated $422K.
Vanguard Extended Market ETF made up 0.51% of BFSG LLC's portfolio in Q1 2026, its #62 holding.
BFSG LLC first reported a position in Vanguard Extended Market ETF in Q3 2022 and has held it in 15 quarters since.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.