Freestone Capital Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Freestone Capital Holdings’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 Q1	$206K	Hold	1,002	–	–	0.01%	514
2025 Q4	$210K	Sell	1,002 -204	-17%	-$42.8K	0.01%	508
2025 Q3	$252K	Sell	1,206 -198	-14%	-$40.1K	0.01%	459
2025 Q2	$271K	Hold	1,404	–	–	0.01%	382
2025 Q1	$242K	Sell	1,404 -109	-7%	-$20.6K	0.01%	393
2024 Q4	$287K	Sell	1,513 -77	-5%	-$14.8K	0.01%	353
2024 Q3	$289K	Buy	+1,590	New	+$278K	0.01%	362
2021 Q1	–	Sell	-89	Closed	-$14.7K	–	1120
2020 Q4	$14.7K	Hold	89	–	–	﹤0.01%	781
2020 Q3	$11.5K	Buy	+89	New	+$11.3K	﹤0.01%	722

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Freestone Capital Holdings's VXF Position: Q1 2026 in Review

Freestone Capital Holdings held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,002 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #514.

Freestone Capital Holdings first reported a position in VXF in Q3 2020 and has held it in 9 quarters since. The position peaked at $289K in Q3 2024. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Freestone Capital Holdings held 1,002 shares of Vanguard Extended Market ETF worth $206K as of Q1 2026.
Freestone Capital Holdings left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #514 holding.
Freestone Capital Holdings first reported a position in Vanguard Extended Market ETF in Q3 2020 and has held it in 9 quarters since.
Freestone Capital Holdings's Vanguard Extended Market ETF position peaked at $289K in Q3 2024.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.