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Evanson Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Evanson Asset 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
Q1 		$710K Hold
3,448
– – 0.04% 163
2025
Q4 		$721K Sell
3,448
-70
-2% -$14.7K 0.04% 168
2025
Q3 		$736K Buy
3,518
+130
+4% +$26.3K 0.04% 166
2025
Q2 		$653K Buy
3,388
+1,876
+124% +$333K 0.04% 173
2025
Q1 		$260K Hold
1,512
– – 0.02% 262
2024
Q4 		$287K Hold
1,512
– – 0.02% 246
2024
Q3 		$275K Hold
1,512
– – 0.02% 260
2024
Q2 		$255K Sell
1,512
-200
-12% -$33.8K 0.02% 263
2024
Q1 		$300K Sell
1,712
-300
-15% -$49.8K 0.02% 244
2023
Q4 		$331K Buy
2,012
+200
+11% +$29.4K 0.03% 222
2023
Q3 		$260K Hold
1,812
– – 0.02% 237
2023
Q2 		$270K Hold
1,812
– – 0.02% 231
2023
Q1 		$254K Sell
1,812
-34
-2% -$4.83K 0.03% 231
2022
Q4 		$245K Hold
1,846
– – 0.03% 226
2022
Q3 		$235K Hold
1,846
– – 0.03% 231
2022
Q2 		$242K Hold
1,846
– – 0.03% 231
2022
Q1 		$306K Sell
1,846
-29
-2% -$4.77K 0.03% 225
2021
Q4 		$343K Buy
1,875
+300
+19% +$56.4K 0.03% 221
2021
Q3 		$298K Hold
1,575
– – 0.03% 229
2021
Q2 		$297K Hold
1,575
– – 0.03% 222
2021
Q1 		$279K Hold
1,575
– – 0.04% 230
2020
Q4 		$259K Hold
1,575
– – 0.04% 225
2020
Q3 		$204K Sell
1,575
-288
-15% -$36.7K 0.04% 225
2020
Q2 		$220K Buy
+1,863
New +$200K 0.04% 212

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Evanson Asset Management's VXF Position: Q1 2026 in Review

Evanson Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 3,448 shares worth $710K. The position accounts for 0.04% of the portfolio, ranked #163.

Evanson Asset Management first reported a position in VXF in Q2 2020 and has held it in 24 quarters since. The position peaked at $736K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Evanson Asset Management held 3,448 shares of Vanguard Extended Market ETF worth $710K as of Q1 2026.
  • Evanson Asset Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
  • Vanguard Extended Market ETF made up 0.04% of Evanson Asset Management's portfolio in Q1 2026, its #163 holding.
  • Evanson Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 24 quarters since.
  • Evanson Asset Management's Vanguard Extended Market ETF position peaked at $736K in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.