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Castle Rock Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Castle Rock 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
Q2 		$372K Sell
1,521
-208
-12% -$47.7K 0.07% 200
2026
Q1 		$360K Buy
1,729
+3
+0.2% +$642 0.08% 195
2025
Q4 		$366K Buy
1,726
+3
+0.2% +$630 0.08% 192
2025
Q3 		$362K Buy
1,723
+3
+0.2% +$607 0.08% 190
2025
Q2 		$342K Sell
1,720
-47
-3% -$8.35K 0.08% 191
2025
Q1 		$306K Buy
1,767
+3
+0.2% +$568 0.08% 184
2024
Q4 		$352K Sell
1,764
-57
-3% -$11K 0.08% 177
2024
Q3 		$329K Buy
1,821
+6
+0.3% +$1.05K 0.08% 190
2024
Q2 		$304K Hold
1,815
– – 0.08% 197
2024
Q1 		$299K Sell
1,815
-258
-12% -$42.8K 0.08% 190
2023
Q4 		$328K Buy
2,073
+4
+0.2% +$588 0.1% 172
2023
Q3 		$292K Buy
2,069
+4
+0.2% +$600 0.1% 173
2023
Q2 		$306K Buy
2,065
+3
+0.1% +$421 0.1% 168
2023
Q1 		$281K Buy
2,062
+3
+0.1% +$426 0.1% 175
2022
Q4 		$298K Sell
2,059
-95
-4% -$12.9K 0.13% 170
2022
Q3 		$276K Buy
2,154
+3
+0.1% +$423 0.14% 162
2022
Q2 		$294K Buy
2,151
+2
+0.1% +$291 0.15% 163
2022
Q1 		$349K Sell
2,149
-169
-7% -$27.8K 0.16% 167
2021
Q4 		$371K Sell
2,318
-321
-12% -$60.4K 0.15% 165
2021
Q3 		$528K Buy
2,639
+1
+0% +$187 0.18% 150
2021
Q2 		$495K Buy
2,638
+2
+0.1% +$366 0.18% 148
2021
Q1 		$479K Buy
2,636
+228
+9% +$40.5K 0.19% 155
2020
Q4 		$425K Buy
+2,408
New +$357K 0.18% 166
2020
Q3 		– Sell
-1,841
Closed -$235K – 224
2020
Q2 		$235K Buy
+1,841
New +$198K 0.14% 175
2020
Q1 		– Sell
-2,436
Closed -$317K – 190
2019
Q4 		$317K Buy
2,436
+6
+0.2% +$725 0.29% 117
2019
Q3 		$294K Buy
+2,430
New +$286K 0.31% 115

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

Castle Rock Wealth Management's VXF Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Extended Market ETF (VXF) stake by 12% in Q2 2026, selling an estimated $47.7K and leaving 1,521 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #200.

Castle Rock Wealth Management first reported a position in VXF in Q3 2019 and has held it in 26 quarters since. The position peaked at $528K in Q3 2021. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Castle Rock Wealth Management held 1,521 shares of Vanguard Extended Market ETF worth $372K as of Q2 2026.
  • Castle Rock Wealth Management sold 208 Vanguard Extended Market ETF shares in Q2 2026, an estimated $47.7K.
  • Vanguard Extended Market ETF made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #200 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Extended Market ETF in Q3 2019 and has held it in 26 quarters since.
  • Castle Rock Wealth Management's Vanguard Extended Market ETF position peaked at $528K in Q3 2021.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.