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 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

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

Caldwell Trust's VXF Position: Q1 2026 in Review

Caldwell Trust held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 3,768 shares worth $775K. The position accounts for 0.07% of the portfolio, ranked #183.

Caldwell Trust first reported a position in VXF in Q2 2023 and has held it in 12 quarters since. The position peaked at $788K in Q4 2025. 1,003 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Caldwell Trust held 3,768 shares of Vanguard Extended Market ETF worth $775K as of Q1 2026.
Caldwell Trust left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.07% of Caldwell Trust's portfolio in Q1 2026, its #183 holding.
Caldwell Trust first reported a position in Vanguard Extended Market ETF in Q2 2023 and has held it in 12 quarters since.
Caldwell Trust's Vanguard Extended Market ETF position peaked at $788K in Q4 2025.
1,003 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.