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Carnegie Investment Counsel’s Vanguard Extended Market ETF VXF Stock Holding History

Carnegie Investment Counsel’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 		$265K Hold
1,076
– – 0.01% 499
2026
Q1 		$221K Hold
1,076
– – ﹤0.01% 528
2025
Q4 		$225K Buy
+1,076
New +$226K ﹤0.01% 532

Other funds holding VXF

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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Carnegie Investment Counsel's VXF Position: Q2 2026 in Review

Carnegie Investment Counsel held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,076 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #499.

Carnegie Investment Counsel first reported a position in VXF in Q4 2025 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Carnegie Investment Counsel held 1,076 shares of Vanguard Extended Market ETF worth $265K as of Q2 2026.
  • Carnegie Investment Counsel left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #499 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Extended Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.