First City Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

First City Capital 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
2025 Q1	–	Sell	-4,412	Closed	-$838K	–	156
2024 Q4	$838K	Buy	4,412 +25	+0.6%	+$4.82K	0.45%	56
2024 Q3	$798K	Hold	4,387	–	–	0.41%	60
2024 Q2	$740K	Hold	4,387	–	–	0.42%	58
2024 Q1	$769K	Sell	4,387 -45	-1%	-$7.47K	0.43%	58
2023 Q4	$729K	Sell	4,432 -50	-1%	-$7.35K	0.42%	62
2023 Q3	$642K	Hold	4,482	–	–	0.4%	69
2023 Q2	$667K	Hold	4,482	–	–	0.39%	70
2023 Q1	$615K	Hold	4,482	–	–	0.36%	78
2022 Q4	$595K	Hold	4,482	–	–	0.36%	78
2022 Q3	$570K	Hold	4,482	–	–	0.38%	73
2022 Q2	$588K	Hold	4,482	–	–	0.36%	73
2022 Q1	$742K	Hold	4,482	–	–	0.41%	70
2021 Q4	$730K	Buy	4,482 +260	+6%	+$48.9K	0.41%	70
2021 Q3	$770K	Buy	4,222 +220	+5%	+$41K	0.43%	69
2021 Q2	$752K	Buy	4,002 +1,661	+71%	+$304K	0.41%	74
2021 Q1	$402K	Buy	2,341 +1,137	+94%	+$202K	0.23%	113
2020 Q4	$225K	Buy	+1,204	New	+$178K	0.14%	146

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

First City Capital Management's VXF Position: Q1 2025 in Review

First City Capital Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2025, closing a stake of 4,412 shares — an estimated $838K sold.

First City Capital Management first reported a position in VXF in Q4 2020 and held it in 17 quarters. The position peaked at $838K in Q4 2024. 868 funds tracked by Wall St. Rank hold VXF as of Q1 2025.

First City Capital Management reported no remaining Vanguard Extended Market ETF position as of Q1 2025 after selling out during the quarter.
First City Capital Management sold 4,412 Vanguard Extended Market ETF shares in Q1 2025, an estimated $838K.
First City Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 17 quarters.
First City Capital Management's Vanguard Extended Market ETF position peaked at $838K in Q4 2024.
868 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2025.

Based on First City Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.