Facet Wealth Inc’s Vanguard Extended Market ETF VXF Stock Holding History

Facet Wealth Inc’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	$1.73M	Sell	8,427 -370	-4%	-$79.2K	0.03%	79
2025 Q4	$1.92M	Buy	8,797 +1,724	+24%	+$362K	0.03%	73
2025 Q3	$1.48M	Buy	7,073 +71	+1%	+$14.4K	0.03%	70
2025 Q2	$1.38M	Sell	7,002 -1,585	-18%	-$281K	0.03%	69
2025 Q1	$1.5M	Buy	8,587 +1,499	+21%	+$284K	0.04%	62
2024 Q4	$1.41M	Sell	7,088 -5,745	-45%	-$1.11M	0.04%	60
2024 Q3	$2.36M	Buy	12,833 +2,256	+21%	+$394K	0.07%	53
2024 Q2	$1.88M	Sell	10,577 -167	-2%	-$28.2K	0.06%	54
2024 Q1	$1.84M	Sell	10,744 -335	-3%	-$55.6K	0.06%	53
2023 Q4	$1.79M	Sell	11,079 -138	-1%	-$20.3K	0.07%	49
2023 Q3	$1.51M	Buy	11,217 +179	+2%	+$26.8K	0.07%	49
2023 Q2	$1.7M	Sell	11,038 -111	-1%	-$15.6K	0.09%	40
2023 Q1	$1.56M	Sell	11,149 -137	-1%	-$19.4K	0.09%	37
2022 Q4	$1.65M	Buy	+11,286	New	+$1.53M	0.11%	32

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Facet Wealth Inc's VXF Position: Q1 2026 in Review

Facet Wealth Inc reduced its Vanguard Extended Market ETF (VXF) stake by 4.2% in Q1 2026, selling an estimated $79.2K and leaving 8,427 shares worth $1.73M. The position accounts for 0.03% of the portfolio, ranked #79.

Facet Wealth Inc first reported a position in VXF in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.36M in Q3 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Facet Wealth Inc held 8,427 shares of Vanguard Extended Market ETF worth $1.73M as of Q1 2026.
Facet Wealth Inc sold 370 Vanguard Extended Market ETF shares in Q1 2026, an estimated $79.2K.
Vanguard Extended Market ETF made up 0.03% of Facet Wealth Inc's portfolio in Q1 2026, its #79 holding.
Facet Wealth Inc first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 14 quarters since.
Facet Wealth Inc's Vanguard Extended Market ETF position peaked at $2.36M in Q3 2024.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.