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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
Q2 		$4.91M Sell
19,923
-645
-3% -$148K 0.95% 28
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

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

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

Curtis Advisory Group reduced its Vanguard Extended Market ETF (VXF) stake by 3.1% in Q2 2026, selling an estimated $148K and leaving 19,923 shares worth $4.91M. The position accounts for 0.95% of the portfolio, ranked #28.

Curtis Advisory Group first reported a position in VXF in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.1M in Q4 2019. 1,069 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Curtis Advisory Group held 19,923 shares of Vanguard Extended Market ETF worth $4.91M as of Q2 2026.
  • Curtis Advisory Group sold 645 Vanguard Extended Market ETF shares in Q2 2026, an estimated $148K.
  • Vanguard Extended Market ETF made up 0.95% of Curtis Advisory Group's portfolio in Q2 2026, its #28 holding.
  • Curtis Advisory Group first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 27 quarters since.
  • Curtis Advisory Group's Vanguard Extended Market ETF position peaked at $18.1M in Q4 2019.
  • 1,069 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.