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VXF icon

Caprock Group’s Vanguard Extended Market ETF VXF Stock Holding History

Caprock Group’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 		$632K Sell
3,072
-1,439
-32% -$308K 0.02% 666
2025
Q4 		$944K Buy
4,511
+8
+0.2% +$1.68K 0.02% 618
2025
Q3 		$927K Buy
+4,503
New +$911K 0.02% 595
2025
Q1 		$740K Buy
4,294
+985
+30% +$186K 0.02% 572
2024
Q4 		$629K Hold
3,309
– – 0.02% 546
2024
Q3 		$604K Hold
3,309
– – 0.02% 517
2024
Q2 		$560K Hold
3,309
– – 0.02% 508
2024
Q1 		$580K Buy
3,309
+1,439
+77% +$239K 0.03% 363
2023
Q4 		$307K Hold
1,870
– – 0.02% 527
2023
Q3 		$269K Hold
1,870
– – 0.02% 524
2023
Q2 		$279K Sell
1,870
-70
-4% -$9.82K 0.02% 518
2023
Q1 		$272K Sell
1,940
-26
-1% -$3.69K 0.02% 517
2022
Q4 		$261K Sell
1,966
-158
-7% -$21.4K 0.02% 436
2022
Q3 		$270K Sell
2,124
-100
-4% -$14.1K 0.03% 432
2022
Q2 		$292K Hold
2,224
– – 0.03% 384
2022
Q1 		$368K Sell
2,224
-121
-5% -$19.9K 0.03% 364
2021
Q4 		$429K Buy
2,345
+121
+5% +$22.8K 0.04% 326
2021
Q3 		$406K Buy
2,224
+70
+3% +$13.1K 0.04% 306
2021
Q2 		$406K Hold
2,154
– – 0.04% 295
2021
Q1 		$381K Hold
2,154
– – 0.04% 281
2020
Q4 		$355K Hold
2,154
– – 0.04% 286
2020
Q3 		$280K Hold
2,154
– – 0.04% 308
2020
Q2 		$256K Buy
+2,154
New +$231K 0.04% 316

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

Caprock Group's VXF Position: Q1 2026 in Review

Caprock Group reduced its Vanguard Extended Market ETF (VXF) stake by 32% in Q1 2026, selling an estimated $308K and leaving 3,072 shares worth $632K. The position accounts for 0.02% of the portfolio, ranked #666.

Caprock Group first reported a position in VXF in Q2 2020 and has held it in 23 quarters since. The position peaked at $944K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Caprock Group held 3,072 shares of Vanguard Extended Market ETF worth $632K as of Q1 2026.
  • Caprock Group sold 1,439 Vanguard Extended Market ETF shares in Q1 2026, an estimated $308K.
  • Vanguard Extended Market ETF made up 0.02% of Caprock Group's portfolio in Q1 2026, its #666 holding.
  • Caprock Group first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 23 quarters since.
  • Caprock Group's Vanguard Extended Market ETF position peaked at $944K in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.