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VXF icon

CGN Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

CGN Advisors’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 		$2.27M Buy
9,232
+962
+12% +$220K 0.17% 119
2026
Q1 		$1.7M Buy
8,270
+1,160
+16% +$248K 0.13% 145
2025
Q4 		$1.49M Buy
7,110
+1,063
+18% +$223K 0.12% 150
2025
Q3 		$1.27M Sell
6,047
-1,253
-17% -$253K 0.1% 160
2025
Q2 		$1.41M Buy
7,300
+1,829
+33% +$325K 0.13% 147
2025
Q1 		$943K Buy
5,471
+1,262
+30% +$239K 0.09% 173
2024
Q4 		$800K Buy
4,209
+892
+27% +$172K 0.08% 178
2024
Q3 		$604K Buy
3,317
+307
+10% +$53.7K 0.06% 198
2024
Q2 		$508K Sell
3,010
-119
-4% -$20.1K 0.06% 196
2024
Q1 		$548K Sell
3,129
-71
-2% -$11.8K 0.07% 178
2023
Q4 		$526K Sell
3,200
-105
-3% -$15.4K 0.07% 177
2023
Q3 		$474K Sell
3,305
-181
-5% -$27.1K 0.06% 188
2023
Q2 		$519K Buy
3,486
+197
+6% +$27.6K 0.07% 170
2023
Q1 		$461K Buy
3,289
+18
+0.6% +$2.56K 0.07% 174
2022
Q4 		$435K Buy
3,271
+179
+6% +$24.3K 0.08% 174
2022
Q3 		$393K Buy
3,092
+468
+18% +$66K 0.1% 179
2022
Q2 		$344K Sell
2,624
-301
-10% -$43.8K 0.1% 171
2022
Q1 		$485K Sell
2,925
-171
-6% -$28.1K 0.12% 152
2021
Q4 		$566K Buy
3,096
+247
+9% +$46.4K 0.15% 135
2021
Q3 		$520K Sell
2,849
-346
-11% -$64.6K 0.17% 131
2021
Q2 		$603K Sell
3,195
-348
-10% -$63.6K 0.19% 118
2021
Q1 		$627K Sell
3,543
-326
-8% -$57.9K 0.23% 97
2020
Q4 		$637K Buy
+3,869
New +$573K 0.25% 90

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

CGN Advisors's VXF Position: Q2 2026 in Review

CGN Advisors increased its Vanguard Extended Market ETF (VXF) stake by 12% in Q2 2026, buying an estimated $220K and bringing the position to 9,232 shares worth $2.27M. The position accounts for 0.17% of the portfolio, ranked #119.

CGN Advisors first reported a position in VXF in Q4 2020 and has held it in 23 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • CGN Advisors held 9,232 shares of Vanguard Extended Market ETF worth $2.27M as of Q2 2026.
  • CGN Advisors bought 962 Vanguard Extended Market ETF shares in Q2 2026, an estimated $220K.
  • Vanguard Extended Market ETF made up 0.17% of CGN Advisors's portfolio in Q2 2026, its #119 holding.
  • CGN Advisors first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.