Caldwell Trust
VXF icon

Caldwell Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Caldwell Trust’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
Q3 		$890K Sell
3,842
-1
-0% -$241 0.07% 176
2026
Q2 		$946K Buy
3,843
+75
+2% +$17.2K 0.08% 171
2026
Q1 		$775K Hold
3,768
– – 0.07% 183
2025
Q4 		$788K Buy
3,768
+3,307
+717% +$694K 0.07% 184
2025
Q3 		$96.5K Hold
461
– – 0.01% 390
2025
Q2 		$88.8K Hold
461
– – 0.01% 389
2025
Q1 		$79.4K Buy
461
+12
+3% +$2.27K 0.01% 402
2024
Q4 		$85.3K Sell
449
-28
-6% -$5.4K 0.01% 394
2024
Q3 		$86.8K Buy
477
+50
+12% +$8.74K 0.01% 397
2024
Q2 		$72.1K Buy
427
+193
+82% +$32.6K 0.01% 412
2024
Q1 		$41K Hold
234
– – ﹤0.01% 480
2023
Q4 		$38.5K Buy
234
+146
+166% +$21.5K ﹤0.01% 478
2023
Q3 		$12.6K Buy
88
+42
+91% +$6.3K ﹤0.01% 595
2023
Q2 		$6.85K Buy
+46
New +$6.45K ﹤0.01% 651

Other funds holding VXF

Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Plante Moran Financial Advisors
Plante Moran Financial Advisors Southfield, Michigan $2.2B AUM 13.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return
Gleason Group
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Van Cleef Asset Management
Van Cleef Asset Management Beachwood, Ohio $1.01B AUM 13.78% 1-Year Est. Return

Caldwell Trust's VXF Position: Q3 2026 in Review

Caldwell Trust reduced its Vanguard Extended Market ETF (VXF) stake by 0.03% in Q3 2026, selling an estimated $241 and leaving 3,842 shares worth $890K. The position accounts for 0.07% of the portfolio, ranked #176.

Caldwell Trust first reported a position in VXF in Q2 2023 and has held it in 14 quarters since. The position peaked at $946K in Q2 2026. 621 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Caldwell Trust held 3,842 shares of Vanguard Extended Market ETF worth $890K as of Q3 2026.
  • Caldwell Trust sold 1 Vanguard Extended Market ETF share in Q3 2026, an estimated $241.
  • Vanguard Extended Market ETF made up 0.07% of Caldwell Trust's portfolio in Q3 2026, its #176 holding.
  • Caldwell Trust first reported a position in Vanguard Extended Market ETF in Q2 2023 and has held it in 14 quarters since.
  • Caldwell Trust's Vanguard Extended Market ETF position peaked at $946K in Q2 2026.
  • 621 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.