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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caldwell Trust's VXF Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Extended Market ETF (VXF) stake by 2% in Q2 2026, buying an estimated $17.2K and bringing the position to 3,843 shares worth $946K. The position accounts for 0.08% of the portfolio, ranked #171.

Caldwell Trust first reported a position in VXF in Q2 2023 and has held it in 13 quarters since. 1,072 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Caldwell Trust held 3,843 shares of Vanguard Extended Market ETF worth $946K as of Q2 2026.
  • Caldwell Trust bought 75 Vanguard Extended Market ETF shares in Q2 2026, an estimated $17.2K.
  • Vanguard Extended Market ETF made up 0.08% of Caldwell Trust's portfolio in Q2 2026, its #171 holding.
  • Caldwell Trust first reported a position in Vanguard Extended Market ETF in Q2 2023 and has held it in 13 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.