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VXF icon

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

Curtis 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
Q1 		$4.23M Sell
20,568
-305
-1% -$65.3K 0.91% 30
2025
Q4 		$4.36M Buy
20,873
+3,116
+18% +$654K 0.92% 29
2025
Q3 		$3.72M Sell
17,757
-9,525
-35% -$1.93M 0.84% 28
2025
Q2 		$5.26M Buy
27,282
+9,503
+53% +$1.69M 1.32% 24
2025
Q1 		$3.06M Sell
17,779
-500
-3% -$94.6K 0.9% 27
2024
Q4 		$3.47M Buy
18,279
+500
+3% +$96.4K 0.92% 24
2024
Q3 		$3.24M Hold
17,779
– – 0.92% 26
2024
Q2 		$3M Sell
17,779
-7,876
-31% -$1.33M 1.06% 25
2024
Q1 		$4.5M Buy
25,655
+172
+0.7% +$28.6K 1.74% 19
2023
Q4 		$4.19M Sell
25,483
-17,486
-41% -$2.57M 1.91% 17
2023
Q3 		$6.16M Sell
42,969
-174
-0.4% -$26.1K 2.05% 12
2023
Q2 		$6.42M Sell
43,143
-36
-0.1% -$5.05K 2.05% 11
2023
Q1 		$6.05M Buy
43,179
+34
+0.1% +$4.83K 2.21% 10
2022
Q4 		$5.73M Sell
43,145
-285
-0.7% -$38.6K 2.29% 10
2022
Q3 		$5.52M Hold
43,430
– – 2.27% 13
2022
Q2 		$5.69M Hold
43,430
– – 2.26% 13
2022
Q1 		$7.2M Buy
43,430
+1,003
+2% +$165K 2.43% 10
2021
Q4 		$7.76M Buy
42,427
+1,200
+3% +$226K 2.55% 11
2021
Q3 		$7.52M Buy
41,227
+699
+2% +$130K 2.73% 10
2021
Q2 		$7.64M Buy
40,528
+1,844
+5% +$337K 3.31% 8
2021
Q1 		$6.84M Sell
38,684
-221
-0.6% -$39.3K 3.03% 8
2020
Q4 		$6.41M Buy
38,905
+300
+0.8% +$44.5K 3.12% 8
2020
Q3 		$5.01M Hold
38,605
– – 2.95% 8
2020
Q2 		$4.57M Sell
38,605
-109,208
-74% -$11.7M 3.28% 8
2020
Q1 		$13.4M Buy
147,813
+4,125
+3% +$480K 8.84% 3
2019
Q4 		$18.1M Buy
+143,688
New +$17.4M 10.41% 3

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curtis Advisory Group's VXF Position: Q1 2026 in Review

Curtis Advisory Group reduced its Vanguard Extended Market ETF (VXF) stake by 1.5% in Q1 2026, selling an estimated $65.3K and leaving 20,568 shares worth $4.23M. The position accounts for 0.91% of the portfolio, ranked #30.

Curtis Advisory Group first reported a position in VXF in Q4 2019 and has held it in 26 quarters since. The position peaked at $18.1M in Q4 2019. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Curtis Advisory Group held 20,568 shares of Vanguard Extended Market ETF worth $4.23M as of Q1 2026.
  • Curtis Advisory Group sold 305 Vanguard Extended Market ETF shares in Q1 2026, an estimated $65.3K.
  • Vanguard Extended Market ETF made up 0.91% of Curtis Advisory Group's portfolio in Q1 2026, its #30 holding.
  • Curtis Advisory Group first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 26 quarters since.
  • Curtis Advisory Group's Vanguard Extended Market ETF position peaked at $18.1M in Q4 2019.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Curtis Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.