CRWM
VXF icon

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
Q3 		$332K Sell
1,398
-123
-8% -$29.6K 0.06% 207
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

GG
Gleason Group Prospect, Kentucky $1.13B AUM 12.68% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $331M AUM 12.25% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $382M AUM 8.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $443M AUM 13.26% 1-Year Est. Return

Castle Rock Wealth Management's VXF Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Vanguard Extended Market ETF (VXF) stake by 8.1% in Q3 2026, selling an estimated $29.6K and leaving 1,398 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #207.

Castle Rock Wealth Management first reported a position in VXF in Q3 2019 and has held it in 27 quarters since. The position peaked at $528K in Q3 2021. 148 funds tracked by Wall St. Rank hold VXF as of Q3 2026.

  • Castle Rock Wealth Management held 1,398 shares of Vanguard Extended Market ETF worth $332K as of Q3 2026.
  • Castle Rock Wealth Management sold 123 Vanguard Extended Market ETF shares in Q3 2026, an estimated $29.6K.
  • Vanguard Extended Market ETF made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #207 holding.
  • Castle Rock Wealth Management first reported a position in Vanguard Extended Market ETF in Q3 2019 and has held it in 27 quarters since.
  • Castle Rock Wealth Management's Vanguard Extended Market ETF position peaked at $528K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.