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VXF icon

Compass Advisory Group’s Vanguard Extended Market ETF VXF Stock Holding History

Compass Advisory Group’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 		$7.78M Buy
31,610
+276
+0.9% +$63.2K 1.85% 16
2026
Q1 		$6.45M Buy
31,334
+531
+2% +$114K 1.73% 16
2025
Q4 		$6.44M Sell
30,803
-11
-0% -$2.31K 1.74% 15
2025
Q3 		$6.45M Sell
30,814
-97
-0.3% -$19.6K 1.81% 15
2025
Q2 		$5.96M Buy
30,911
+4,630
+18% +$822K 1.89% 12
2025
Q1 		$4.53M Buy
26,281
+1,222
+5% +$231K 1.58% 15
2024
Q4 		$4.76M Sell
25,059
-34,569
-58% -$6.66M 1.7% 12
2024
Q3 		$10.9M Buy
59,628
+37,703
+172% +$6.59M 4.23% 7
2024
Q2 		$3.71M Sell
21,925
-1,705
-7% -$288K 1.65% 10
2024
Q1 		$4.14M Sell
23,630
-901
-4% -$150K 1.83% 9
2023
Q4 		$4.03M Sell
24,531
-28,229
-54% -$4.15M 1.93% 9
2023
Q3 		$7.56M Buy
52,760
+838
+2% +$126K 3.97% 8
2023
Q2 		$7.73M Buy
51,922
+2,895
+6% +$406K 4.07% 9
2023
Q1 		$6.87M Buy
49,027
+3,587
+8% +$509K 4.01% 9
2022
Q4 		$6.47M Buy
45,440
+34,141
+302% +$4.63M 3.71% 10
2022
Q3 		$1.44M Sell
11,299
-989
-8% -$139K 0.8% 27
2022
Q2 		$1.61M Buy
12,288
+4,436
+56% +$646K 0.87% 27
2022
Q1 		$1.3M Buy
7,852
+1,994
+34% +$328K 0.68% 27
2021
Q4 		$1.07M Buy
5,858
+445
+8% +$83.7K 0.58% 28
2021
Q3 		$987K Buy
5,413
+146
+3% +$27.2K 0.58% 25
2021
Q2 		$993K Buy
5,267
+781
+17% +$143K 0.62% 25
2021
Q1 		$794K Sell
4,486
-17,766
-80% -$3.16M 0.53% 25
2020
Q4 		$3.67M Buy
+22,252
New +$3.3M 2.8% 11

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

Compass Advisory Group's VXF Position: Q2 2026 in Review

Compass Advisory Group increased its Vanguard Extended Market ETF (VXF) stake by 0.88% in Q2 2026, buying an estimated $63.2K and bringing the position to 31,610 shares worth $7.78M. The position accounts for 1.85% of the portfolio, ranked #16.

Compass Advisory Group first reported a position in VXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.9M in Q3 2024. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Compass Advisory Group held 31,610 shares of Vanguard Extended Market ETF worth $7.78M as of Q2 2026.
  • Compass Advisory Group bought 276 Vanguard Extended Market ETF shares in Q2 2026, an estimated $63.2K.
  • Vanguard Extended Market ETF made up 1.85% of Compass Advisory Group's portfolio in Q2 2026, its #16 holding.
  • Compass Advisory Group first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Compass Advisory Group's Vanguard Extended Market ETF position peaked at $10.9M in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.