Cassaday & Co Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Cassaday & Co Wealth Management’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	$323K	Hold	1,571	–	–	0.01%	279
2025 Q4	$329K	Hold	1,571	–	–	0.01%	271
2025 Q3	$329K	Buy	1,571 +3	+0.2%	+$607	0.01%	264
2025 Q2	$302K	Hold	1,568	–	–	0.01%	266
2025 Q1	$270K	Hold	1,568	–	–	0.01%	277
2024 Q4	$298K	Hold	1,568	–	–	0.01%	254
2024 Q3	$285K	Sell	1,568 -754	-32%	-$132K	0.01%	251
2024 Q2	$392K	Buy	2,322 +754	+48%	+$127K	0.01%	198
2024 Q1	$275K	Hold	1,568	–	–	0.01%	238
2023 Q4	$258K	Hold	1,568	–	–	0.01%	233
2023 Q3	$225K	Hold	1,568	–	–	0.01%	230
2023 Q2	$233K	Hold	1,568	–	–	0.01%	233
2023 Q1	$220K	Buy	+1,568	New	+$223K	0.01%	242

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

Cassaday & Co Wealth Management's VXF Position: Q1 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,571 shares worth $323K. The position accounts for 0.01% of the portfolio, ranked #279.

Cassaday & Co Wealth Management first reported a position in VXF in Q1 2023 and has held it in 13 quarters since. The position peaked at $392K in Q2 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Cassaday & Co Wealth Management held 1,571 shares of Vanguard Extended Market ETF worth $323K as of Q1 2026.
Cassaday & Co Wealth Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #279 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Extended Market ETF in Q1 2023 and has held it in 13 quarters since.
Cassaday & Co Wealth Management's Vanguard Extended Market ETF position peaked at $392K in Q2 2024.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.