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Dakota Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Dakota Wealth Management’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 		$4.69M Sell
19,049
-199
-1% -$45.6K 0.09% 194
2026
Q1 		$3.96M Sell
19,248
-580
-3% -$124K 0.09% 198
2025
Q4 		$4.15M Buy
19,828
+813
+4% +$171K 0.07% 197
2025
Q3 		$3.98M Sell
19,015
-5,836
-23% -$1.18M 0.08% 176
2025
Q2 		$4.79M Sell
24,851
-28,708
-54% -$5.1M 0.1% 164
2025
Q1 		$9.23M Sell
53,559
-1,182
-2% -$224K 0.22% 96
2024
Q4 		$10.4M Sell
54,741
-1,977
-3% -$381K 0.24% 91
2024
Q3 		$10.3M Sell
56,718
-369
-0.6% -$64.5K 0.23% 94
2024
Q2 		$9.64M Sell
57,087
-9,990
-15% -$1.69M 0.23% 91
2024
Q1 		$11.8M Sell
67,077
-1,157
-2% -$192K 0.29% 80
2023
Q4 		$11.2M Buy
68,234
+1,998
+3% +$294K 0.44% 60
2023
Q3 		$9.49M Buy
+66,236
New +$9.93M 0.42% 68

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

Dakota Wealth Management's VXF Position: Q2 2026 in Review

Dakota Wealth Management reduced its Vanguard Extended Market ETF (VXF) stake by 1% in Q2 2026, selling an estimated $45.6K and leaving 19,049 shares worth $4.69M. The position accounts for 0.09% of the portfolio, ranked #194.

Dakota Wealth Management first reported a position in VXF in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2024. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Dakota Wealth Management held 19,049 shares of Vanguard Extended Market ETF worth $4.69M as of Q2 2026.
  • Dakota Wealth Management sold 199 Vanguard Extended Market ETF shares in Q2 2026, an estimated $45.6K.
  • Vanguard Extended Market ETF made up 0.09% of Dakota Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Dakota Wealth Management first reported a position in Vanguard Extended Market ETF in Q3 2023 and has held it in 12 quarters since.
  • Dakota Wealth Management's Vanguard Extended Market ETF position peaked at $11.8M in Q1 2024.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.