Davis Investment Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Davis Investment Partners’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	$328K	Hold	1,334	–	–	0.1%	140
2026 Q1	$275K	Hold	1,334	–	–	0.1%	144
2025 Q4	$282K	Hold	1,334	–	–	0.1%	131
2025 Q3	$280K	Buy	1,334 +1	+0.1%	+$202	0.1%	136
2025 Q2	$258K	Hold	1,333	–	–	0.09%	143
2025 Q1	$216K	Hold	1,333	–	–	0.1%	135
2024 Q4	$252K	Buy	1,333 +1	+0.1%	+$193	0.11%	108
2024 Q3	$240K	Hold	1,332	–	–	0.1%	109
2024 Q2	$233K	Hold	1,332	–	–	0.1%	106
2024 Q1	$226K	Hold	1,332	–	–	0.1%	109
2023 Q4	$211K	Buy	+1,332	New	+$196K	0.1%	106
2023 Q3	–	Sell	-1,332	Closed	-$207K	–	121
2023 Q2	$207K	Buy	+1,332	New	+$187K	0.1%	112
2023 Q1	–	Sell	-1,432	Closed	-$212K	–	115
2022 Q4	$212K	Buy	+1,432	New	+$194K	0.11%	105

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Davis Investment Partners's VXF Position: Q2 2026 in Review

Davis Investment Partners held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,334 shares worth $328K. The position accounts for 0.1% of the portfolio, ranked #140.

Davis Investment Partners first reported a position in VXF in Q4 2022 and has held it in 13 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Davis Investment Partners held 1,334 shares of Vanguard Extended Market ETF worth $328K as of Q2 2026.
Davis Investment Partners left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.1% of Davis Investment Partners's portfolio in Q2 2026, its #140 holding.
Davis Investment Partners first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 13 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.