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Bogart Wealth LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Bogart Wealth 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 		$510K Sell
2,480
-354
-12% -$75.8K 0.02% 174
2025
Q4 		$593K Sell
2,834
-432
-13% -$90.7K 0.02% 154
2025
Q3 		$684K Buy
3,266
+9
+0.3% +$1.82K 0.03% 146
2025
Q2 		$628K Sell
3,257
-11
-0.3% -$1.95K 0.03% 150
2025
Q1 		$563K Buy
3,268
+12
+0.4% +$2.27K 0.03% 153
2024
Q4 		$619K Buy
3,256
+169
+5% +$32.6K 0.03% 142
2024
Q3 		$562K Buy
3,087
+188
+6% +$32.9K 0.03% 146
2024
Q2 		$489K Buy
2,899
+330
+13% +$55.7K 0.02% 149
2024
Q1 		$450K Buy
2,569
+7
+0.3% +$1.16K 0.02% 148
2023
Q4 		$421K Sell
2,562
-775
-23% -$114K 0.02% 153
2023
Q3 		$478K Sell
3,337
-173
-5% -$25.9K 0.03% 143
2023
Q2 		$522K Buy
3,510
+3,380
+2,600% +$474K 0.03% 140
2023
Q1 		$18.2K Sell
130
-20
-13% -$2.84K ﹤0.01% 475
2022
Q4 		$19.9K Sell
150
-278
-65% -$37.7K ﹤0.01% 436
2022
Q3 		$54K Buy
428
+278
+185% +$39.2K ﹤0.01% 286
2022
Q2 		$20K Sell
150
-38
-20% -$5.53K ﹤0.01% 421
2022
Q1 		$31K Buy
188
+38
+25% +$6.25K ﹤0.01% 330
2021
Q4 		$27K Hold
150
– – ﹤0.01% 333
2021
Q3 		$27K Sell
150
-20
-12% -$3.73K ﹤0.01% 318
2021
Q2 		$32K Hold
170
– – ﹤0.01% 285
2021
Q1 		$30K Buy
+170
New +$30.2K ﹤0.01% 280
2020
Q2 		– Sell
-150
Closed -$14K – 475
2020
Q1 		$14K Buy
+150
New +$17.4K ﹤0.01% 241

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bogart Wealth LLC's VXF Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Vanguard Extended Market ETF (VXF) stake by 12% in Q1 2026, selling an estimated $75.8K and leaving 2,480 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #174.

Bogart Wealth LLC first reported a position in VXF in Q1 2020 and has held it in 22 quarters since. The position peaked at $684K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Bogart Wealth LLC held 2,480 shares of Vanguard Extended Market ETF worth $510K as of Q1 2026.
  • Bogart Wealth LLC sold 354 Vanguard Extended Market ETF shares in Q1 2026, an estimated $75.8K.
  • Vanguard Extended Market ETF made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #174 holding.
  • Bogart Wealth LLC first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 22 quarters since.
  • Bogart Wealth LLC's Vanguard Extended Market ETF position peaked at $684K in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.