Envestnet Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565M | Buy |
2,933,498
+197,672
| +7% | +$38.1M | 0.17% | 109 |
|
|
2025
Q1 | $471M | Sell |
2,735,826
-200,100
| -7% | -$34.5M | 0.15% | 120 |
|
|
2024
Q4 | $558M | Sell |
2,935,926
-145,512
| -5% | -$27.6M | 0.18% | 98 |
|
|
2024
Q3 | $561M | Buy |
3,081,438
+34,633
| +1% | +$6.3M | 0.18% | 96 |
|
|
2024
Q2 | $514M | Sell |
3,046,805
-4,735
| -0.2% | -$799K | 0.18% | 98 |
|
|
2024
Q1 | $535M | Sell |
3,051,540
-359,565
| -11% | -$63M | 0.2% | 87 |
|
|
2023
Q4 | $561M | Buy |
3,411,105
+141,224
| +4% | +$23.2M | 0.23% | 79 |
|
|
2023
Q3 | $469M | Sell |
3,269,881
-990,947
| -23% | -$142M | 0.21% | 81 |
|
|
2023
Q2 | $634M | Sell |
4,260,828
-29,904
| -0.7% | -$4.45M | 0.28% | 58 |
|
|
2023
Q1 | $602M | Sell |
4,290,732
-62,656
| -1% | -$8.78M | 0.29% | 55 |
|
|
2022
Q4 | $578M | Sell |
4,353,388
-45,981
| -1% | -$6.11M | 0.3% | 61 |
|
|
2022
Q3 | $559M | Sell |
4,399,369
-60,409
| -1% | -$7.68M | 0.32% | 53 |
|
|
2022
Q2 | $585M | Sell |
4,459,778
-36,236
| -0.8% | -$4.75M | 0.33% | 53 |
|
|
2022
Q1 | $745M | Buy |
4,496,014
+93,461
| +2% | +$15.5M | 0.37% | 46 |
|
|
2021
Q4 | $805M | Buy |
4,402,553
+85,090
| +2% | +$15.6M | 0.4% | 45 |
|
|
2021
Q3 | $787M | Buy |
4,317,463
+43,095
| +1% | +$7.86M | 0.43% | 43 |
|
|
2021
Q2 | $806M | Buy |
4,274,368
+301,008
| +8% | +$56.8M | 0.46% | 41 |
|
|
2021
Q1 | $703M | Sell |
3,973,360
-242,985
| -6% | -$43M | 0.46% | 43 |
|
|
2020
Q4 | $694M | Buy |
4,216,345
+93,998
| +2% | +$15.5M | 0.52% | 39 |
|
|
2020
Q3 | $535M | Sell |
4,122,347
-44,417
| -1% | -$5.76M | 0.47% | 44 |
|
|
2020
Q2 | $493M | Buy |
4,166,764
+3,777
| +0.1% | +$447K | 0.48% | 42 |
|
|
2020
Q1 | $377M | Buy |
4,162,987
+107,805
| +3% | +$9.76M | 0.45% | 42 |
|
|
2019
Q4 | $511M | Buy |
4,055,182
+134,561
| +3% | +$17M | 0.54% | 35 |
|
|
2019
Q3 | $456M | Buy |
3,920,621
+101,950
| +3% | +$11.9M | 0.5% | 40 |
|
|
2019
Q2 | $453M | Buy |
3,818,671
+163,492
| +4% | +$19.4M | 0.57% | 35 |
|
|
2019
Q1 | $422M | Sell |
3,655,179
-144,834
| -4% | -$16.7M | 0.58% | 35 |
|
|
2018
Q4 | $379M | Buy |
3,800,013
+550,073
| +17% | +$54.9M | 0.59% | 34 |
|
|
2018
Q3 | $399M | Buy |
3,249,940
+111,444
| +4% | +$13.7M | 0.69% | 34 |
|
|
2018
Q2 | $370M | Buy |
3,138,496
+60,817
| +2% | +$7.16M | 0.84% | 27 |
|
|
2018
Q1 | $344M | Buy |
3,077,679
+312,955
| +11% | +$35M | 0.97% | 25 |
|
|
2017
Q4 | $309M | Buy |
2,764,724
+283,331
| +11% | +$31.7M | 0.69% | 30 |
|
|
2017
Q3 | $266M | Buy |
2,481,393
+286,595
| +13% | +$30.7M | 0.64% | 31 |
|
|
2017
Q2 | $225M | Buy |
2,194,798
+382,636
| +21% | +$39.1M | 0.62% | 34 |
|
|
2017
Q1 | $181M | Buy |
1,812,162
+278,928
| +18% | +$27.9M | 0.58% | 36 |
|
|
2016
Q4 | $147M | Buy |
1,533,234
+289,753
| +23% | +$27.8M | 0.53% | 38 |
|
|
2016
Q3 | $113M | Buy |
1,243,481
+240,680
| +24% | +$22M | 0.44% | 38 |
|
|
2016
Q2 | $85.7M | Buy |
1,002,801
+214,735
| +27% | +$18.3M | 0.34% | 52 |
|
|
2016
Q1 | $65.3M | Buy |
788,066
+127,601
| +19% | +$10.6M | 0.28% | 59 |
|
|
2015
Q4 | $55.3M | Buy |
660,465
+124,653
| +23% | +$10.4M | 0.25% | 66 |
|
|
2015
Q3 | $43.7M | Buy |
535,812
+72,298
| +16% | +$5.9M | 0.22% | 80 |
|
|
2015
Q2 | $42.6M | Sell |
463,514
-36,070
| -7% | -$3.32M | 0.2% | 98 |
|
|
2015
Q1 | $46.2M | Buy |
499,584
+289,520
| +138% | +$26.8M | 0.24% | 87 |
|
|
2014
Q4 | $18.4M | Buy |
210,064
+39,907
| +23% | +$3.5M | 0.19% | 107 |
|
|
2014
Q3 | $14.2M | Buy |
170,157
+29,271
| +21% | +$2.45M | 0.14% | 136 |
|
|
2014
Q2 | $12.4M | Sell |
140,886
-40,366
| -22% | -$3.54M | 0.13% | 136 |
|
|
2014
Q1 | $15.4M | Buy |
181,252
+43,783
| +32% | +$3.72M | 0.17% | 107 |
|
|
2013
Q4 | $11.4M | Sell |
137,469
-2,037
| -1% | -$168K | 0.13% | 130 |
|
|
2013
Q3 | $10.8M | Buy |
139,506
+80,499
| +136% | +$6.21M | 0.13% | 136 |
|
|
2013
Q2 | $4.12M | Buy |
+59,007
| New | +$4.12M | 0.05% | 192 |
|