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Charter Oak Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Charter Oak Capital 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 		$72.4M Sell
351,937
-6,125
-2% -$1.31M 5.62% 5
2025
Q4 		$74.9M Sell
358,062
-4,059
-1% -$852K 5.71% 5
2025
Q3 		$75.8M Sell
362,121
-12,453
-3% -$2.52M 5.95% 5
2025
Q2 		$72.2M Buy
374,574
+5,768
+2% +$1.02M 6.1% 4
2025
Q1 		$63.5M Buy
368,806
+12,820
+4% +$2.43M 5.83% 5
2024
Q4 		$67.6M Sell
355,986
-11,227
-3% -$2.16M 6.3% 4
2024
Q3 		$66.8M Buy
367,213
+14,187
+4% +$2.48M 6.24% 4
2024
Q2 		$59.6M Buy
353,026
+6,616
+2% +$1.12M 6.22% 3
2024
Q1 		$60.7M Buy
346,410
+3,478
+1% +$577K 6.51% 3
2023
Q4 		$56.4M Buy
342,932
+11,146
+3% +$1.64M 6.7% 3
2023
Q3 		$47.6M Buy
331,786
+52,595
+19% +$7.89M 6.3% 3
2023
Q2 		$41.6M Buy
279,191
+38,469
+16% +$5.4M 5.41% 4
2023
Q1 		$33.7M Buy
240,722
+5,796
+2% +$823K 4.68% 5
2022
Q4 		$31.2M Buy
234,926
+4,307
+2% +$584K 4.67% 5
2022
Q3 		$29.3M Sell
230,619
-11,722
-5% -$1.65M 4.69% 5
2022
Q2 		$31.8M Buy
242,341
+18,975
+8% +$2.76M 4.33% 4
2022
Q1 		$37M Buy
223,366
+22,808
+11% +$3.75M 4.52% 5
2021
Q4 		$36.7M Buy
200,558
+11,785
+6% +$2.22M 4.26% 5
2021
Q3 		$34.4M Buy
188,773
+5,348
+3% +$998K 4.31% 5
2021
Q2 		$34.6M Buy
183,425
+8,056
+5% +$1.47M 4.44% 5
2021
Q1 		$31M Sell
175,369
-11,116
-6% -$1.97M 4.36% 6
2020
Q4 		$30.7M Buy
+186,485
New +$27.6M 4.66% 5

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charter Oak Capital Management's VXF Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 1.7% in Q1 2026, selling an estimated $1.31M and leaving 351,937 shares worth $72.4M. The position accounts for 5.62% of the portfolio, ranked #5.

Charter Oak Capital Management first reported a position in VXF in Q4 2020 and has held it in 22 quarters since. The position peaked at $75.8M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Charter Oak Capital Management held 351,937 shares of Vanguard Extended Market ETF worth $72.4M as of Q1 2026.
  • Charter Oak Capital Management sold 6,125 Vanguard Extended Market ETF shares in Q1 2026, an estimated $1.31M.
  • Vanguard Extended Market ETF made up 5.62% of Charter Oak Capital Management's portfolio in Q1 2026, its #5 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Vanguard Extended Market ETF position peaked at $75.8M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.