Flagship Harbor Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $761K | Buy |
3,092
+81
| +3% | +$18.6K | 0.03% | 414 |
|
|
2026
Q1 | $620K | Buy |
3,011
+8
| +0.3% | +$1.71K | 0.03% | 425 |
|
|
2025
Q4 | $628K | Buy |
3,003
+6
| +0.2% | +$1.26K | 0.03% | 396 |
|
|
2025
Q3 | $627K | Buy |
2,997
+218
| +8% | +$44.1K | 0.03% | 435 |
|
|
2025
Q2 | $536K | Buy |
2,779
+6
| +0.2% | +$1.07K | 0.03% | 455 |
|
|
2025
Q1 | $478K | Sell |
2,773
-47
| -2% | -$8.89K | 0.03% | 443 |
|
|
2024
Q4 | $536K | Buy |
2,820
+27
| +1% | +$5.21K | 0.03% | 407 |
|
|
2024
Q3 | $508K | Buy |
2,793
+144
| +5% | +$25.2K | 0.03% | 404 |
|
|
2024
Q2 | $447K | Buy |
2,649
+109
| +4% | +$18.4K | 0.03% | 419 |
|
|
2024
Q1 | $445K | Buy |
2,540
+1,049
| +70% | +$174K | 0.03% | 413 |
|
|
2023
Q4 | $245K | Buy |
1,491
+23
| +2% | +$3.38K | 0.02% | 543 |
|
|
2023
Q3 | $210K | Buy |
1,468
+16
| +1% | +$2.4K | 0.02% | 566 |
|
|
2023
Q2 | $216K | Sell |
1,452
-33
| -2% | -$4.63K | 0.02% | 569 |
|
|
2023
Q1 | $208K | Buy |
+1,485
| New | +$211K | 0.02% | 581 |
|
|
2022
Q2 | – | Sell |
-2,354
| Closed | -$390K | – | 649 |
|
|
2022
Q1 | $390K | Buy |
2,354
+101
| +4% | +$16.6K | 0.04% | 417 |
|
|
2021
Q4 | $412K | Buy |
2,253
+25
| +1% | +$4.7K | 0.04% | 411 |
|
|
2021
Q3 | $420K | Hold |
2,228
| – | – | 0.05% | 388 |
|
|
2021
Q2 | $420K | Buy |
2,228
+81
| +4% | +$14.8K | 0.05% | 389 |
|
|
2021
Q1 | $380K | Buy |
2,147
+152
| +8% | +$27K | 0.04% | 411 |
|
|
2020
Q4 | $328K | Sell |
1,995
-184
| -8% | -$27.3K | 0.04% | 403 |
|
|
2020
Q3 | $282K | Buy |
2,179
+2
| +0.1% | +$255 | 0.04% | 383 |
|
|
2020
Q2 | $257K | Hold |
2,177
| – | – | 0.04% | 402 |
|
|
2020
Q1 | $197K | Sell |
2,177
-200
| -8% | -$23.3K | 0.04% | 392 |
|
|
2019
Q4 | $299K | Buy |
2,377
+421
| +22% | +$50.8K | 0.05% | 344 |
|
|
2019
Q3 | $227K | Sell |
1,956
-491
| -20% | -$57.8K | 0.04% | 387 |
|
|
2019
Q2 | $290K | Sell |
2,447
-3,885
| -61% | -$454K | 0.06% | 314 |
|
|
2019
Q1 | $731K | Buy |
6,332
+260
| +4% | +$29.2K | 0.15% | 148 |
|
|
2018
Q4 | $606K | Buy |
6,072
+234
| +4% | +$25.6K | 0.15% | 152 |
|
|
2018
Q3 | $709K | Buy |
5,838
+293
| +5% | +$35.8K | 0.13% | 172 |
|
|
2018
Q2 | $653K | Buy |
5,545
+268
| +5% | +$31.1K | 0.13% | 167 |
|
|
2018
Q1 | $573K | Buy |
5,277
+653
| +14% | +$74.2K | 0.17% | 146 |
|
|
2017
Q4 | $527K | Buy |
4,624
+290
| +7% | +$31.8K | 0.15% | 163 |
|
|
2017
Q3 | $464K | Buy |
4,334
+311
| +8% | +$32.1K | 0.15% | 170 |
|
|
2017
Q2 | $408K | Sell |
4,023
-71
| -2% | -$7.16K | 0.14% | 182 |
|
|
2017
Q1 | $404K | Sell |
4,094
-118
| -3% | -$11.7K | 0.15% | 166 |
|
|
2016
Q4 | $409K | Buy |
+4,212
| New | +$390K | 0.18% | 152 |
|
Other funds holding VXF
Flagship Harbor Advisors's VXF Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard Extended Market ETF (VXF) stake by 2.7% in Q2 2026, buying an estimated $18.6K and bringing the position to 3,092 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #414.
Flagship Harbor Advisors first reported a position in VXF in Q4 2016 and has held it in 36 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.
- Flagship Harbor Advisors held 3,092 shares of Vanguard Extended Market ETF worth $761K as of Q2 2026.
- Flagship Harbor Advisors bought 81 Vanguard Extended Market ETF shares in Q2 2026, an estimated $18.6K.
- Vanguard Extended Market ETF made up 0.03% of Flagship Harbor Advisors's portfolio in Q2 2026, its #414 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 36 quarters since.
- 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.