FWI
VXF icon

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
Q2 		$2.3M Buy
9,336
+909
+11% +$208K 0.03% 84
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

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

Facet Wealth Inc's VXF Position: Q2 2026 in Review

Facet Wealth Inc increased its Vanguard Extended Market ETF (VXF) stake by 11% in Q2 2026, buying an estimated $208K and bringing the position to 9,336 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #84.

Facet Wealth Inc first reported a position in VXF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q3 2024. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Facet Wealth Inc held 9,336 shares of Vanguard Extended Market ETF worth $2.3M as of Q2 2026.
  • Facet Wealth Inc bought 909 Vanguard Extended Market ETF shares in Q2 2026, an estimated $208K.
  • Vanguard Extended Market ETF made up 0.03% of Facet Wealth Inc's portfolio in Q2 2026, its #84 holding.
  • Facet Wealth Inc first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 15 quarters since.
  • Facet Wealth Inc's Vanguard Extended Market ETF position peaked at $2.36M in Q3 2024.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.