Fortress Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Fortress Wealth 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 Q3	$326K	Hold	1,558	–	–	0.15%	62
2025 Q2	$300K	Hold	1,558	–	–	0.14%	62
2025 Q1	$268K	Hold	1,558	–	–	0.14%	61
2024 Q4	$296K	Hold	1,558	–	–	0.14%	60
2024 Q3	$284K	Hold	1,558	–	–	0.14%	59
2024 Q2	$263K	Hold	1,558	–	–	0.13%	62
2024 Q1	$273K	Hold	1,558	–	–	0.14%	59
2023 Q4	$256K	Hold	1,558	–	–	0.14%	59
2023 Q3	$223K	Hold	1,558	–	–	0.14%	59
2023 Q2	$232K	Hold	1,558	–	–	0.15%	58
2023 Q1	$218K	Hold	1,558	–	–	0.15%	56
2022 Q4	$207K	Buy	+1,558	New	+$211K	0.17%	56
2022 Q3	–	Sell	-3,141	Closed	-$412K	–	57
2022 Q2	$412K	Hold	3,141	–	–	0.39%	39
2022 Q1	$520K	Hold	3,141	–	–	0.4%	35
2021 Q4	$574K	Buy	+3,141	New	+$591K	0.43%	32

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 22.96% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fortress Wealth Management's VXF Position: Q3 2025 in Review

Fortress Wealth Management held its Vanguard Extended Market ETF (VXF) position steady in Q3 2025 at 1,558 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #62.

Fortress Wealth Management first reported a position in VXF in Q4 2021 and has held it in 15 quarters since. The position peaked at $574K in Q4 2021. 907 funds tracked by Wall St. Rank hold VXF as of Q3 2025.

Fortress Wealth Management held 1,558 shares of Vanguard Extended Market ETF worth $326K as of Q3 2025.
Fortress Wealth Management left its Vanguard Extended Market ETF share count unchanged in Q3 2025.
Vanguard Extended Market ETF made up 0.15% of Fortress Wealth Management's portfolio in Q3 2025, its #62 holding.
Fortress Wealth Management first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 15 quarters since.
Fortress Wealth Management's Vanguard Extended Market ETF position peaked at $574K in Q4 2021.
907 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.