Fragasso Financial Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Fragasso Financial Advisors’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	$5.85M	Sell	23,741 -8	-0%	-$1.83K	0.31%	34
2026 Q1	$4.97M	Sell	23,749 -208	-0.9%	-$44.5K	0.3%	34
2025 Q4	$5.01M	Sell	23,957 -10	-0%	-$2.1K	0.3%	33
2025 Q3	$5.08M	Sell	23,967 -40	-0.2%	-$8.09K	0.32%	31
2025 Q2	$4.63M	Sell	24,007 -313	-1%	-$55.6K	0.31%	34
2025 Q1	$4.19M	Sell	24,320 -585	-2%	-$111K	0.31%	38
2024 Q4	$4.73M	Sell	24,905 -327	-1%	-$63K	0.36%	37
2024 Q3	$4.59M	Sell	25,232 -827	-3%	-$145K	0.35%	44
2024 Q2	$4.4M	Sell	26,059 -105	-0.4%	-$17.7K	0.36%	44
2024 Q1	$4.59M	Buy	26,164 +685	+3%	+$114K	0.39%	49
2023 Q4	$4.19M	Sell	25,479 -452	-2%	-$66.4K	0.38%	49
2023 Q3	$3.72M	Sell	25,931 -115	-0.4%	-$17.2K	0.39%	41
2023 Q2	$3.88M	Sell	26,046 -268	-1%	-$37.6K	0.41%	42
2023 Q1	$3.69M	Buy	26,314 +76	+0.3%	+$10.8K	0.42%	46
2022 Q4	$3.49M	Buy	26,238 +28	+0.1%	+$3.79K	0.4%	50
2022 Q3	$3.33M	Sell	26,210 -368	-1%	-$51.9K	0.47%	42
2022 Q2	$3.48M	Buy	26,578 +1,733	+7%	+$252K	0.47%	42
2022 Q1	$4.12M	Buy	24,845 +136	+0.6%	+$22.4K	0.49%	42
2021 Q4	$4.52M	Sell	24,709 -155	-0.6%	-$29.1K	0.53%	42
2021 Q3	$4.53M	Sell	24,864 -18	-0.1%	-$3.36K	0.6%	41
2021 Q2	$4.69M	Sell	24,882 -979	-4%	-$179K	0.63%	39
2021 Q1	$4.58M	Buy	25,861 +172	+0.7%	+$30.6K	0.64%	43
2020 Q4	$4.23M	Sell	25,689 -420	-2%	-$62.2K	0.63%	41
2020 Q3	$3.39M	Sell	26,109 -39	-0.1%	-$4.96K	0.56%	50
2020 Q2	$3.38M	Sell	26,148 -1,144	-4%	-$123K	0.58%	48
2020 Q1	$2.47M	Sell	27,292 -498	-2%	-$57.9K	0.56%	48
2019 Q4	$3.5M	Sell	27,790 -557	-2%	-$67.3K	0.59%	45
2019 Q3	$3.3M	Sell	28,347 -136	-0.5%	-$16K	0.61%	41
2019 Q2	$3.38M	Sell	28,483 -627	-2%	-$73.3K	0.67%	38
2019 Q1	$3.36M	Sell	29,110 -12,164	-29%	-$1.36M	0.72%	26
2018 Q4	$4.12M	Sell	41,274 -825	-2%	-$90.4K	0.92%	17
2018 Q3	$4.65M	Sell	42,099 -8,522	-17%	-$1.04M	1.13%	13
2018 Q2	$5.96M	Sell	50,621 -153	-0.3%	-$17.7K	1.54%	10
2018 Q1	$5.66M	Sell	50,774 -1,343	-3%	-$153K	1.4%	12
2017 Q4	$5.82M	Sell	52,117 -2,167	-4%	-$237K	1.41%	11
2017 Q3	$5.82M	Sell	54,284 -43,894	-45%	-$4.52M	1.75%	7
2017 Q2	$10M	Sell	98,178 -5,134	-5%	-$518K	3.07%	5
2017 Q1	$10.3M	Sell	103,312 -38,359	-27%	-$3.8M	3.27%	5
2016 Q4	$13.6M	Sell	141,671 -324,668	-70%	-$30M	4.51%	5
2016 Q3	$42.6M	Sell	466,339 -2,095	-0.4%	-$188K	15.19%	3
2016 Q2	$40M	Buy	468,434 +8,737	+2%	+$736K	14.98%	3
2016 Q1	$38.1M	Buy	459,697 +90,305	+24%	+$6.98M	14.94%	3
2015 Q4	$31M	Sell	369,392 -3,394	-0.9%	-$290K	11.83%	3
2015 Q3	$30.4M	Buy	372,786 +62,378	+20%	+$5.53M	11.89%	4
2015 Q2	$28.6M	Buy	310,408 +12,034	+4%	+$1.12M	11.82%	4
2015 Q1	$27.6M	Buy	298,374 +281,464	+1,664%	+$25.2M	10.89%	4
2014 Q4	$1.49M	Buy	+16,910	New	+$1.45M	1.26%	17

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Brighton Securities Rochester, New York $233M AUM 15.96% 1-Year Est. Return