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Compass Financial Group (South Dakota)’s Vanguard Extended Market ETF VXF Stock Holding History

Compass Financial Group (South Dakota)’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 		$8.57M Sell
34,818
-2,615
-7% -$599K 0.98% 16
2026
Q1 		$7.7M Sell
37,433
-1,370
-4% -$293K 1.08% 14
2025
Q4 		$8.11M Sell
38,803
-776
-2% -$163K 1.16% 13
2025
Q3 		$8.29M Sell
39,579
-269
-0.7% -$54.4K 1.25% 12
2025
Q2 		$7.68M Buy
39,848
+128
+0.3% +$22.7K 1.26% 11
2025
Q1 		$6.84M Sell
39,720
-500
-1% -$94.6K 1.29% 11
2024
Q4 		$7.64M Sell
40,220
-380
-0.9% -$73.3K 1.45% 11
2024
Q3 		$7.39M Sell
40,600
-417
-1% -$72.9K 1.45% 11
2024
Q2 		$6.92M Sell
41,017
-122
-0.3% -$20.6K 1.5% 10
2024
Q1 		$7.21M Sell
41,139
-634
-2% -$105K 1.67% 10
2023
Q4 		$6.87M Sell
41,773
-907
-2% -$133K 1.81% 10
2023
Q3 		$6.12M Sell
42,680
-906
-2% -$136K 1.83% 9
2023
Q2 		$6.49M Sell
43,586
-77
-0.2% -$10.8K 1.93% 9
2023
Q1 		$6.12M Sell
43,663
-706
-2% -$100K 2% 9
2022
Q4 		$5.89M Buy
+44,369
New +$6.01M 2.13% 9

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 Financial Group (South Dakota)'s VXF Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its Vanguard Extended Market ETF (VXF) stake by 7% in Q2 2026, selling an estimated $599K and leaving 34,818 shares worth $8.57M. The position accounts for 0.98% of the portfolio, ranked #16.

Compass Financial Group (South Dakota) first reported a position in VXF in Q4 2022 and has held it in 15 quarters since. 1,069 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Compass Financial Group (South Dakota) held 34,818 shares of Vanguard Extended Market ETF worth $8.57M as of Q2 2026.
  • Compass Financial Group (South Dakota) sold 2,615 Vanguard Extended Market ETF shares in Q2 2026, an estimated $599K.
  • Vanguard Extended Market ETF made up 0.98% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #16 holding.
  • Compass Financial Group (South Dakota) first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,069 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.