BridgePort Financial Solutions’s Vanguard Extended Market ETF VXF Stock Holding History

BridgePort Financial Solutions’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	$738K	Sell	3,588 -17	-0.5%	-$3.64K	0.21%	91
2025 Q4	$754K	Sell	3,605 -2,656	-42%	-$558K	0.2%	97
2025 Q3	$1.31M	Sell	6,261 -86	-1%	-$17.4K	0.35%	61
2025 Q2	$1.22M	Sell	6,347 -149	-2%	-$26.5K	0.41%	53
2025 Q1	$1.12M	Hold	6,496	–	–	0.5%	45
2024 Q4	$1.2M	Buy	+6,496	New	+$1.25M	0.55%	43

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

BridgePort Financial Solutions's VXF Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Vanguard Extended Market ETF (VXF) stake by 0.47% in Q1 2026, selling an estimated $3.64K and leaving 3,588 shares worth $738K. The position accounts for 0.21% of the portfolio, ranked #91.

BridgePort Financial Solutions first reported a position in VXF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.31M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

BridgePort Financial Solutions held 3,588 shares of Vanguard Extended Market ETF worth $738K as of Q1 2026.
BridgePort Financial Solutions sold 17 Vanguard Extended Market ETF shares in Q1 2026, an estimated $3.64K.
Vanguard Extended Market ETF made up 0.21% of BridgePort Financial Solutions's portfolio in Q1 2026, its #91 holding.
BridgePort Financial Solutions first reported a position in Vanguard Extended Market ETF in Q4 2024 and has held it in 6 quarters since.
BridgePort Financial Solutions's Vanguard Extended Market ETF position peaked at $1.31M in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.