DT
VXF icon

Diversified Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Diversified Trust’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 		$127M Buy
514,903
+8,825
+2% +$2.02M 2.03% 12
2026
Q1 		$104M Buy
506,078
+2,962
+0.6% +$634K 1.93% 12
2025
Q4 		$105M Buy
503,116
+21,776
+5% +$4.57M 1.94% 13
2025
Q3 		$101M Buy
481,340
+15,105
+3% +$3.06M 2.01% 13
2025
Q2 		$89.8M Buy
466,235
+32,972
+8% +$5.86M 1.99% 13
2025
Q1 		$74.6M Sell
433,263
-284
-0.1% -$53.7K 1.85% 12
2024
Q4 		$82.4M Buy
433,547
+4,585
+1% +$884K 2.01% 13
2024
Q3 		$78.1M Buy
428,962
+12,197
+3% +$2.13M 1.97% 11
2024
Q2 		$70.3M Buy
416,765
+10,090
+2% +$1.7M 1.99% 12
2024
Q1 		$71.3M Buy
406,675
+11,558
+3% +$1.92M 2.15% 11
2023
Q4 		$65M Buy
395,117
+15,872
+4% +$2.33M 2.18% 10
2023
Q3 		$54.4M Buy
379,245
+2,856
+0.8% +$428K 2.06% 11
2023
Q2 		$56M Sell
376,389
-1,799
-0.5% -$252K 2.04% 10
2023
Q1 		$53M Buy
378,188
+1,815
+0.5% +$258K 2.06% 10
2022
Q4 		$50M Buy
376,373
+6,888
+2% +$933K 2.08% 10
2022
Q3 		$47M Buy
369,485
+32,116
+10% +$4.53M 2.13% 12
2022
Q2 		$44.2M Buy
337,369
+742
+0.2% +$108K 1.85% 12
2022
Q1 		$55.8M Buy
336,627
+3,172
+1% +$522K 1.95% 12
2021
Q4 		$61M Buy
333,455
+4,609
+1% +$867K 2.01% 11
2021
Q3 		$60M Buy
328,846
+9,470
+3% +$1.77M 2.16% 10
2021
Q2 		$60.2M Sell
319,376
-1,225
-0.4% -$224K 2.17% 10
2021
Q1 		$56.7M Sell
320,601
-19,335
-6% -$3.43M 2.19% 9
2020
Q4 		$56M Sell
339,936
-1,719
-0.5% -$255K 2.27% 9
2020
Q3 		$44.3M Buy
341,655
+7,139
+2% +$909K 2.05% 10
2020
Q2 		$39.6M Buy
334,516
+11,662
+4% +$1.25M 2% 11
2020
Q1 		$29.2M Buy
322,854
+18,624
+6% +$2.17M 1.71% 14
2019
Q4 		$38.3M Sell
304,230
-261
-0.1% -$31.5K 1.72% 15
2019
Q3 		$35.4M Buy
304,491
+26,886
+10% +$3.16M 1.66% 16
2019
Q2 		$32.9M Sell
277,605
-2,181
-0.8% -$255K 1.56% 16
2019
Q1 		$32.3M Buy
279,786
+12,655
+5% +$1.42M 1.57% 17
2018
Q4 		$26.7M Buy
267,131
+1,648
+0.6% +$181K 1.49% 18
2018
Q3 		$32.6M Buy
265,483
+2,374
+0.9% +$290K 1.62% 16
2018
Q2 		$31M Sell
263,109
-3,456
-1% -$401K 1.97% 13
2018
Q1 		$29.7M Buy
266,565
+3,965
+2% +$450K 1.9% 14
2017
Q4 		$29.3M Buy
262,600
+3,652
+1% +$400K 1.79% 15
2017
Q3 		$27.7M Buy
258,948
+33,404
+15% +$3.44M 2.12% 13
2017
Q2 		$23.1M Buy
225,544
+32,554
+17% +$3.28M 1.87% 16
2017
Q1 		$19.3M Buy
192,990
+30,566
+19% +$3.03M 1.48% 15
2016
Q4 		$15.6M Buy
162,424
+2,464
+2% +$228K 1.32% 15
2016
Q3 		$14.6M Buy
159,960
+1,972
+1% +$177K 1.71% 11
2016
Q2 		$13.5M Buy
157,988
+8,593
+6% +$724K 1.56% 9
2016
Q1 		$12.4M Buy
149,395
+15,961
+12% +$1.23M 1.36% 9
2015
Q4 		$11.2M Buy
133,434
+102,625
+333% +$8.78M 1.2% 10
2015
Q3 		$2.52M Buy
30,809
+2,441
+9% +$216K 0.27% 85
2015
Q2 		$2.61M Buy
28,368
+15,003
+112% +$1.39M 0.25% 96
2015
Q1 		$1.24M Buy
13,365
+2,842
+27% +$254K 0.11% 199
2014
Q4 		$924K Buy
+10,523
New +$902K 0.08% 239
2014
Q2 		$519K Buy
+5,915
New +$497K 0.04% 361

Other funds holding VXF

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Diversified Trust's VXF Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Extended Market ETF (VXF) stake by 1.7% in Q2 2026, buying an estimated $2.02M and bringing the position to 514,903 shares worth $127M. The position accounts for 2.03% of the portfolio, ranked #12.

Diversified Trust first reported a position in VXF in Q2 2014 and has held it in 48 quarters since. 203 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Diversified Trust held 514,903 shares of Vanguard Extended Market ETF worth $127M as of Q2 2026.
  • Diversified Trust bought 8,825 Vanguard Extended Market ETF shares in Q2 2026, an estimated $2.02M.
  • Vanguard Extended Market ETF made up 2.03% of Diversified Trust's portfolio in Q2 2026, its #12 holding.
  • Diversified Trust first reported a position in Vanguard Extended Market ETF in Q2 2014 and has held it in 48 quarters since.
  • 203 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.