Clearstead Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Clearstead Trust’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	$310K	Hold	1,508	–	–	0.05%	146
2025 Q4	$315K	Hold	1,508	–	–	0.05%	155
2025 Q3	$316K	Hold	1,508	–	–	0.05%	144
2025 Q2	$291K	Hold	1,508	–	–	0.06%	143
2025 Q1	$260K	Hold	1,508	–	–	0.06%	133
2024 Q4	$286K	Hold	1,508	–	–	0.06%	126
2024 Q3	$274K	Hold	1,508	–	–	0.07%	117
2024 Q2	$255K	Hold	1,508	–	–	0.06%	119
2024 Q1	$264K	Sell	1,508 -8,536	-85%	-$1.42M	0.07%	117
2023 Q4	$1.65M	Buy	+10,044	New	+$1.48M	0.45%	35

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 $58.2B AUM 22.78% 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

Clearstead Trust's VXF Position: Q1 2026 in Review

Clearstead Trust held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,508 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #146.

Clearstead Trust first reported a position in VXF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.65M in Q4 2023. 1,004 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Clearstead Trust held 1,508 shares of Vanguard Extended Market ETF worth $310K as of Q1 2026.
Clearstead Trust left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.05% of Clearstead Trust's portfolio in Q1 2026, its #146 holding.
Clearstead Trust first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 10 quarters since.
Clearstead Trust's Vanguard Extended Market ETF position peaked at $1.65M in Q4 2023.
1,004 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.