CTA
VXF icon

Colonial Trust Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Colonial Trust 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 		$324K Hold
1,316
– – 0.02% 175
2026
Q1 		$271K Hold
1,316
– – 0.02% 184
2025
Q4 		$275K Buy
1,316
+250
+23% +$52.5K 0.02% 179
2025
Q3 		$223K Hold
1,066
– – 0.02% 193
2025
Q2 		$205K Hold
1,066
– – 0.02% 195
2025
Q1 		$184K Hold
1,066
– – 0.02% 208
2024
Q4 		$203K Hold
1,066
– – 0.02% 192
2024
Q3 		$194K Buy
+1,066
New +$186K 0.02% 208

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

Colonial Trust Advisors's VXF Position: Q2 2026 in Review

Colonial Trust Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,316 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #175.

Colonial Trust Advisors first reported a position in VXF in Q3 2024 and has held it in 8 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Colonial Trust Advisors held 1,316 shares of Vanguard Extended Market ETF worth $324K as of Q2 2026.
  • Colonial Trust Advisors left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #175 holding.
  • Colonial Trust Advisors first reported a position in Vanguard Extended Market ETF in Q3 2024 and has held it in 8 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.