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VXF icon

Confluence Wealth Services’s Vanguard Extended Market ETF VXF Stock Holding History

Confluence Wealth Services’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 		$2.39M Buy
9,711
+960
+11% +$220K 0.07% 129
2026
Q1 		$1.8M Buy
8,751
+1
+0% +$214 0.07% 130
2025
Q4 		$1.83M Buy
8,750
+102
+1% +$21.4K 0.08% 117
2025
Q3 		$1.81M Buy
8,648
+26
+0.3% +$5.26K 0.09% 110
2025
Q2 		$1.66M Sell
8,622
-7
-0.1% -$1.24K 0.09% 107
2025
Q1 		$1.43M Buy
+8,629
New +$1.63M 0.09% 111
2024
Q4 		– Sell
-4,636
Closed -$844K – 353
2024
Q3 		$844K Buy
4,636
+2
+0% +$350 0.06% 168
2024
Q2 		$782K Buy
4,634
+299
+7% +$50.5K 0.06% 183
2024
Q1 		$760K Buy
4,335
+74
+2% +$12.3K 0.07% 163
2023
Q4 		$701K Sell
4,261
-53
-1% -$7.79K 0.08% 147
2023
Q3 		$618K Buy
4,314
+10
+0.2% +$1.5K 0.12% 130
2023
Q2 		$641K Sell
4,304
-128
-3% -$18K 0.14% 125
2023
Q1 		$621K Buy
4,432
+44
+1% +$6.24K 0.14% 123
2022
Q4 		$583K Sell
4,388
-512
-10% -$69.4K 0.15% 123
2022
Q3 		$622K Buy
4,900
+2,954
+152% +$417K 0.26% 106
2022
Q2 		$295K Buy
1,946
+661
+51% +$96.2K 0.13% 196
2022
Q1 		$212K Buy
1,285
+78
+6% +$12.8K 0.08% 234
2021
Q4 		$220K Buy
+1,207
New +$227K 0.07% 215

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

Confluence Wealth Services's VXF Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Extended Market ETF (VXF) stake by 11% in Q2 2026, buying an estimated $220K and bringing the position to 9,711 shares worth $2.39M. The position accounts for 0.07% of the portfolio, ranked #129.

Confluence Wealth Services first reported a position in VXF in Q4 2021 and has held it in 18 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Confluence Wealth Services held 9,711 shares of Vanguard Extended Market ETF worth $2.39M as of Q2 2026.
  • Confluence Wealth Services bought 960 Vanguard Extended Market ETF shares in Q2 2026, an estimated $220K.
  • Vanguard Extended Market ETF made up 0.07% of Confluence Wealth Services's portfolio in Q2 2026, its #129 holding.
  • Confluence Wealth Services first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.