FPW
VXF icon

Flagship Private Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

Flagship Private Wealth’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 		$2.8M Sell
11,367
-27
-0.2% -$6.19K 0.99% 24
2026
Q1 		$2.34M Sell
11,394
-466
-4% -$99.7K 0.95% 26
2025
Q4 		$2.48M Sell
11,860
-402
-3% -$84.4K 0.98% 25
2025
Q3 		$2.57M Sell
12,262
-86
-0.7% -$17.4K 1.03% 24
2025
Q2 		$2.38M Buy
12,348
+239
+2% +$42.4K 1.01% 22
2025
Q1 		$2.09M Sell
12,109
-711
-6% -$135K 0.99% 23
2024
Q4 		$2.44M Buy
12,820
+10
+0.1% +$1.93K 1.17% 22
2024
Q3 		$2.33M Sell
12,810
-1,964
-13% -$343K 1.2% 20
2024
Q2 		$2.49M Buy
14,774
+75
+0.5% +$12.7K 1.48% 18
2024
Q1 		$2.58M Buy
14,699
+221
+2% +$36.7K 1.66% 17
2023
Q4 		$2.38M Sell
14,478
-396
-3% -$58.2K 1.83% 19
2023
Q3 		$2.13M Buy
14,874
+242
+2% +$36.3K 1.88% 17
2023
Q2 		$2.18M Buy
14,632
+57
+0.4% +$8K 1.8% 17
2023
Q1 		$2.04M Buy
14,575
+299
+2% +$42.4K 1.83% 17
2022
Q4 		$1.9M Buy
14,276
+1,644
+13% +$223K 1.77% 18
2022
Q3 		$1.61M Buy
12,632
+106
+0.8% +$14.9K 1.66% 19
2022
Q2 		$1.64M Buy
12,526
+22
+0.2% +$3.2K 1.59% 19
2022
Q1 		$2.07M Sell
12,504
-1,867
-13% -$307K 1.7% 16
2021
Q4 		$2.63M Sell
14,371
-1,313
-8% -$247K 1.92% 15
2021
Q3 		$2.86M Buy
15,684
+161
+1% +$30K 2.29% 12
2021
Q2 		$2.9M Buy
15,523
+287
+2% +$52.5K 2.2% 12
2021
Q1 		$2.75M Buy
15,236
+1,447
+10% +$257K 2.29% 12
2020
Q4 		$2.34M Buy
+13,789
New +$2.04M 2.17% 13

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Flagship Private Wealth's VXF Position: Q2 2026 in Review

Flagship Private Wealth reduced its Vanguard Extended Market ETF (VXF) stake by 0.24% in Q2 2026, selling an estimated $6.19K and leaving 11,367 shares worth $2.8M. The position accounts for 0.99% of the portfolio, ranked #24.

Flagship Private Wealth first reported a position in VXF in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.9M in Q2 2021. 599 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Flagship Private Wealth held 11,367 shares of Vanguard Extended Market ETF worth $2.8M as of Q2 2026.
  • Flagship Private Wealth sold 27 Vanguard Extended Market ETF shares in Q2 2026, an estimated $6.19K.
  • Vanguard Extended Market ETF made up 0.99% of Flagship Private Wealth's portfolio in Q2 2026, its #24 holding.
  • Flagship Private Wealth first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 23 quarters since.
  • Flagship Private Wealth's Vanguard Extended Market ETF position peaked at $2.9M in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.