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Global Trust Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Global Trust Asset 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
Q4 		– Sell
-1
Closed -$116 – 543
2025
Q3 		$116 Sell
1
-7
-88% -$1.42K ﹤0.01% 493
2025
Q2 		$1.46K Hold
8
– – ﹤0.01% 449
2025
Q1 		$1.3K Hold
8
– – ﹤0.01% 433
2024
Q4 		$1.44K Hold
8
– – ﹤0.01% 483
2024
Q3 		$1.38K Sell
8
-204
-96% -$35.7K ﹤0.01% 454
2024
Q2 		$35.7K Hold
212
– – 0.01% 281
2024
Q1 		$37.1K Hold
212
– – 0.02% 277
2023
Q4 		$34.8K Buy
212
+7
+3% +$1.03K 0.02% 270
2023
Q3 		$29.3K Hold
205
– – 0.01% 272
2023
Q2 		$30.4K Hold
205
– – 0.01% 265
2023
Q1 		$28.7K Sell
205
-15
-7% -$2.13K 0.01% 257
2022
Q4 		$29.2K Sell
220
-323
-59% -$43.8K 0.01% 247
2022
Q3 		$69K Sell
543
-70
-11% -$9.87K 0.04% 201
2022
Q2 		$80K Sell
613
-102
-14% -$14.8K 0.04% 204
2022
Q1 		$119K Sell
715
-470
-40% -$77.3K 0.05% 219
2021
Q4 		$217K Sell
1,185
-1,156
-49% -$217K 0.09% 174
2021
Q3 		$427K Sell
2,341
-5,690
-71% -$1.06M 0.19% 108
2021
Q2 		$1.51M Buy
8,031
+2,549
+46% +$466K 0.72% 36
2021
Q1 		$970K Sell
5,482
-1,066
-16% -$189K 0.53% 44
2020
Q4 		$1.08M Buy
6,548
+3,693
+129% +$547K 0.59% 40
2020
Q3 		$378K Buy
2,855
+55
+2% +$7K 0.24% 104
2020
Q2 		$331K Buy
+2,800
New +$301K 0.23% 107
2020
Q1 		– Sell
-1,906
Closed -$240K – 437
2019
Q4 		$240K Buy
+1,906
New +$230K 0.14% 147

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's VXF Position: Q4 2025 in Review

Global Trust Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q4 2025, closing a stake of 1 share — an estimated $116 sold.

Global Trust Asset Management first reported a position in VXF in Q4 2019 and held it in 23 quarters. The position peaked at $1.51M in Q2 2021. 991 funds tracked by Wall St. Rank hold VXF as of Q4 2025.

  • Global Trust Asset Management reported no remaining Vanguard Extended Market ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 1 Vanguard Extended Market ETF share in Q4 2025, an estimated $116.
  • Global Trust Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2019 and held it in 23 quarters.
  • Global Trust Asset Management's Vanguard Extended Market ETF position peaked at $1.51M in Q2 2021.
  • 991 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.