Flow Traders U.S.’s Vanguard Extended Market ETF VXF Stock Holding History

Flow Traders U.S.’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	$9.08M	Sell	36,892 -14,682	-28%	-$3.36M	0.37%	40
2026 Q1	$10.6M	Buy	51,574 +33,375	+183%	+$7.14M	0.34%	47
2025 Q4	$3.81M	Buy	+18,199	New	+$3.82M	0.12%	103
2025 Q3	–	Sell	-3,403	Closed	-$656K	–	1282
2025 Q2	$656K	Buy	+3,403	New	+$604K	0.02%	544
2024 Q4	–	Sell	-18,946	Closed	-$3.45M	–	1327
2024 Q3	$3.45M	Buy	18,946 +11,936	+170%	+$2.09M	0.17%	122
2024 Q2	$1.18M	Sell	7,010 -1,680	-19%	-$284K	0.06%	313
2024 Q1	$1.52M	Buy	+8,690	New	+$1.44M	0.08%	229
2023 Q4	–	Sell	-20,760	Closed	-$2.98M	–	1128
2023 Q3	$2.98M	Buy	+20,760	New	+$3.11M	0.14%	136
2018 Q1	–	Sell	-11,306	Closed	-$1.26M	–	260
2017 Q4	$1.26M	Buy	11,306 +6,598	+140%	+$723K	0.11%	64
2017 Q3	$504K	Buy	+4,708	New	+$485K	0.05%	135

Other funds holding VXF

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S.'s VXF Position: Q2 2026 in Review

Flow Traders U.S. reduced its Vanguard Extended Market ETF (VXF) stake by 28% in Q2 2026, selling an estimated $3.36M and leaving 36,892 shares worth $9.08M. The position accounts for 0.37% of the portfolio, ranked #40.

Flow Traders U.S. first reported a position in VXF in Q3 2017 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Flow Traders U.S. held 36,892 shares of Vanguard Extended Market ETF worth $9.08M as of Q2 2026.
Flow Traders U.S. sold 14,682 Vanguard Extended Market ETF shares in Q2 2026, an estimated $3.36M.
Vanguard Extended Market ETF made up 0.37% of Flow Traders U.S.'s portfolio in Q2 2026, its #40 holding.
Flow Traders U.S. first reported a position in Vanguard Extended Market ETF in Q3 2017 and has held it in 10 quarters since.
Flow Traders U.S.'s Vanguard Extended Market ETF position peaked at $10.6M in Q1 2026.
1,072 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.