Grant Street Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

Grant Street 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
2026 Q1	$1.56M	Buy	7,568 +206	+3%	+$44.1K	0.3%	25
2025 Q4	$1.54M	Buy	7,362 +100	+1%	+$21K	0.31%	24
2025 Q3	$1.52M	Sell	7,262 -23	-0.3%	-$4.65K	0.32%	25
2025 Q2	$1.4M	Buy	7,285 +528	+8%	+$93.8K	0.32%	25
2025 Q1	$1.16M	Buy	6,757 +361	+6%	+$68.3K	0.28%	25
2024 Q4	$1.22M	Buy	6,396 +170	+3%	+$32.8K	0.32%	27
2024 Q3	$1.13M	Buy	6,226 +31	+0.5%	+$5.42K	0.33%	25
2024 Q2	$1.05M	Buy	6,195 +61	+1%	+$10.3K	0.33%	28
2024 Q1	$1.08M	Buy	6,134 +110	+2%	+$18.3K	0.35%	25
2023 Q4	$990K	Buy	6,024 +167	+3%	+$24.5K	0.35%	26
2023 Q3	$839K	Buy	5,857 +108	+2%	+$16.2K	0.34%	27
2023 Q2	$856K	Buy	5,749 +166	+3%	+$23.3K	0.32%	28
2023 Q1	$783K	Buy	5,583 +529	+10%	+$75.1K	0.32%	24
2022 Q4	$671K	Sell	5,054 -161	-3%	-$21.8K	0.29%	25
2022 Q3	$663K	Buy	5,215 +17	+0.3%	+$2.4K	0.3%	24
2022 Q2	$681	Buy	5,198 +87	+2%	+$12.7K	0.35%	25
2022 Q1	$847K	Sell	5,111 -86	-2%	-$14.2K	0.47%	21
2021 Q4	$950K	Buy	5,197 +194	+4%	+$36.5K	0.5%	16
2021 Q3	$912K	Buy	5,003 +86	+2%	+$16K	0.54%	15
2021 Q2	$927K	Sell	4,917 -147	-3%	-$26.9K	0.54%	13
2021 Q1	$896K	Buy	5,064 +88	+2%	+$15.6K	0.49%	13
2020 Q4	$819K	Buy	4,976 +158	+3%	+$23.4K	0.44%	12
2020 Q3	$625K	Sell	4,818 -467	-9%	-$59.5K	0.37%	14
2020 Q2	$625K	Buy	+5,285	New	+$567K	0.37%	13

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

Grant Street Asset Management's VXF Position: Q1 2026 in Review

Grant Street Asset Management increased its Vanguard Extended Market ETF (VXF) stake by 2.8% in Q1 2026, buying an estimated $44.1K and bringing the position to 7,568 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #25.

Grant Street Asset Management first reported a position in VXF in Q2 2020 and has held it in 24 quarters since. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Grant Street Asset Management held 7,568 shares of Vanguard Extended Market ETF worth $1.56M as of Q1 2026.
Grant Street Asset Management bought 206 Vanguard Extended Market ETF shares in Q1 2026, an estimated $44.1K.
Vanguard Extended Market ETF made up 0.3% of Grant Street Asset Management's portfolio in Q1 2026, its #25 holding.
Grant Street Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 24 quarters since.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.