EA
VXF icon

Ellsworth Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Ellsworth Advisors’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 		$308K Buy
1,283
+3
+0.2% +$687 0.05% 164
2026
Q1 		$263K Buy
1,280
+4
+0.3% +$856 0.05% 154
2025
Q4 		$282K Buy
1,276
+4
+0.3% +$840 0.06% 156
2025
Q3 		$271K Buy
1,272
+3
+0.2% +$607 0.06% 157
2025
Q2 		$244K Buy
1,269
+4
+0.3% +$710 0.06% 149
2025
Q1 		$218K Buy
1,265
+4
+0.3% +$757 0.06% 163
2024
Q4 		$240K Buy
1,261
+6
+0.5% +$1.16K 0.06% 158
2024
Q3 		$228K Buy
1,255
+3
+0.2% +$524 0.06% 166
2024
Q2 		$211K Hold
1,252
– – 0.06% 171
2024
Q1 		$209K Buy
1,252
+3
+0.2% +$498 0.06% 165
2023
Q4 		$205K Buy
+1,249
New +$184K 0.07% 159

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

Ellsworth Advisors's VXF Position: Q2 2026 in Review

Ellsworth Advisors increased its Vanguard Extended Market ETF (VXF) stake by 0.23% in Q2 2026, buying an estimated $687 and bringing the position to 1,283 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #164.

Ellsworth Advisors first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Ellsworth Advisors held 1,283 shares of Vanguard Extended Market ETF worth $308K as of Q2 2026.
  • Ellsworth Advisors bought 3 Vanguard Extended Market ETF shares in Q2 2026, an estimated $687.
  • Vanguard Extended Market ETF made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #164 holding.
  • Ellsworth Advisors first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.