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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
Q2 		$1.92M Buy
7,778
+210
+3% +$48.1K 0.31% 23
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 		$681K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Grant Street Asset Management's VXF Position: Q2 2026 in Review

Grant Street Asset Management increased its Vanguard Extended Market ETF (VXF) stake by 2.8% in Q2 2026, buying an estimated $48.1K and bringing the position to 7,778 shares worth $1.92M. The position accounts for 0.31% of the portfolio, ranked #23.

Grant Street Asset Management first reported a position in VXF in Q2 2020 and has held it in 25 quarters since. 1,072 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Grant Street Asset Management held 7,778 shares of Vanguard Extended Market ETF worth $1.92M as of Q2 2026.
  • Grant Street Asset Management bought 210 Vanguard Extended Market ETF shares in Q2 2026, an estimated $48.1K.
  • Vanguard Extended Market ETF made up 0.31% of Grant Street Asset Management's portfolio in Q2 2026, its #23 holding.
  • Grant Street Asset Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.