FG
VXF icon

Fiduciary Group’s Vanguard Extended Market ETF VXF Stock Holding History

Fiduciary Group’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 		$11.3M Sell
54,769
-692
-1% -$148K 0.96% 26
2025
Q4 		$11.6M Sell
55,461
-1,850
-3% -$388K 0.97% 26
2025
Q3 		$12M Sell
57,311
-367
-0.6% -$74.2K 1.05% 25
2025
Q2 		$11.1M Sell
57,678
-861
-1% -$153K 1.05% 25
2025
Q1 		$10.1M Sell
58,539
-828
-1% -$157K 1.01% 25
2024
Q4 		$11.3M Sell
59,367
-297
-0.5% -$57.3K 1.13% 23
2024
Q3 		$10.9M Sell
59,664
-3,510
-6% -$614K 1.1% 21
2024
Q2 		$10.7M Sell
63,174
-1,070
-2% -$181K 1.15% 21
2024
Q1 		$11.3M Sell
64,244
-563
-0.9% -$93.5K 1.23% 21
2023
Q4 		$10.7M Sell
64,807
-332
-0.5% -$48.8K 1.25% 21
2023
Q3 		$9.34M Sell
65,139
-486
-0.7% -$72.9K 1.19% 23
2023
Q2 		$9.77M Sell
65,625
-679
-1% -$95.2K 1.2% 22
2023
Q1 		$9.3M Sell
66,304
-930
-1% -$132K 1.21% 21
2022
Q4 		$8.93M Sell
67,234
-1,888
-3% -$256K 1.19% 25
2022
Q3 		$9.72M Sell
69,122
-1,434
-2% -$202K 1.26% 23
2022
Q2 		$10.7M Sell
70,556
-876
-1% -$127K 1.34% 20
2022
Q1 		$9.51M Sell
71,432
-1,868
-3% -$307K 1.26% 22
2021
Q4 		$13.4M Sell
73,300
-318
-0.4% -$59.8K 1.49% 20
2021
Q3 		$14.2M Sell
73,618
-772
-1% -$144K 1.61% 16
2021
Q2 		$13.8M Sell
74,390
-857
-1% -$157K 1.6% 17
2021
Q1 		$13.8M Sell
75,247
-2,757
-4% -$490K 1.68% 17
2020
Q4 		$14.6M Sell
78,004
-4,131
-5% -$612K 1.92% 11
2020
Q3 		$10.7M Sell
82,135
-3,398
-4% -$433K 1.61% 16
2020
Q2 		$10.1M Sell
85,533
-3,833
-4% -$411K 1.69% 15
2020
Q1 		$8.09M Sell
89,366
-6,371
-7% -$741K 1.59% 19
2019
Q4 		$12.1M Sell
95,737
-18,141
-16% -$2.19M 1.92% 13
2019
Q3 		$13.2M Sell
113,878
-856
-0.7% -$101K 2.32% 8
2019
Q2 		$13.6M Sell
114,734
-2,022
-2% -$236K 2.44% 8
2019
Q1 		$13.5M Buy
116,756
+2,511
+2% +$282K 2.51% 7
2018
Q4 		$11.4M Buy
114,245
+4,193
+4% +$460K 2.36% 6
2018
Q3 		$13.5M Sell
110,052
-705
-0.6% -$86.2K 2.64% 5
2018
Q2 		$13M Buy
110,757
+2,049
+2% +$238K 2.76% 5
2018
Q1 		$12.1M Buy
108,708
+5,081
+5% +$577K 2.63% 6
2017
Q4 		$11.6M Buy
103,627
+5,239
+5% +$574K 2.47% 6
2017
Q3 		$10.5M Buy
98,388
+2,754
+3% +$284K 2.37% 7
2017
Q2 		$9.78M Buy
95,634
+2,444
+3% +$246K 2.26% 7
2017
Q1 		$9.31M Buy
93,190
+20,448
+28% +$2.02M 2.21% 7
2016
Q4 		$6.98M Buy
72,742
+6,121
+9% +$566K 1.8% 9
2016
Q3 		$6.08M Buy
66,621
+418
+0.6% +$37.5K 1.65% 15
2016
Q2 		$5.66M Buy
66,203
+1,957
+3% +$165K 1.57% 15
2016
Q1 		$5.32M Sell
64,246
-5,357
-8% -$414K 1.54% 18
2015
Q4 		$5.83M Buy
69,603
+40,651
+140% +$3.48M 1.74% 11
2015
Q3 		$2.36M Buy
28,952
+19,859
+218% +$1.76M 0.79% 46
2015
Q2 		$836K Buy
+9,093
New +$845K 0.26% 106

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

Fiduciary Group's VXF Position: Q1 2026 in Review

Fiduciary Group reduced its Vanguard Extended Market ETF (VXF) stake by 1.2% in Q1 2026, selling an estimated $148K and leaving 54,769 shares worth $11.3M. The position accounts for 0.96% of the portfolio, ranked #26.

Fiduciary Group first reported a position in VXF in Q2 2015 and has held it in 44 quarters since. The position peaked at $14.6M in Q4 2020. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Fiduciary Group held 54,769 shares of Vanguard Extended Market ETF worth $11.3M as of Q1 2026.
  • Fiduciary Group sold 692 Vanguard Extended Market ETF shares in Q1 2026, an estimated $148K.
  • Vanguard Extended Market ETF made up 0.96% of Fiduciary Group's portfolio in Q1 2026, its #26 holding.
  • Fiduciary Group first reported a position in Vanguard Extended Market ETF in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Vanguard Extended Market ETF position peaked at $14.6M in Q4 2020.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.