Heritage Financial Services’s Vanguard Extended Market ETF VXF Stock Holding History

Heritage Financial Services’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	$291K	Hold	1,391	–	–	0.02%	100
2025 Q3	$291K	Buy	1,391 +1	+0.1%	+$202	0.03%	103
2025 Q2	$268K	Buy	1,390 +105	+8%	+$18.6K	0.03%	98
2025 Q1	$221K	Buy	1,285 +217	+20%	+$41.1K	0.02%	109
2024 Q4	$203K	Buy	+1,068	New	+$206K	0.03%	114
2024 Q1	–	Sell	-1,273	Closed	-$209K	–	112
2023 Q4	$209K	Buy	+1,273	New	+$187K	0.04%	94
2022 Q3	–	Sell	-272	Closed	-$35K	–	480
2022 Q2	$35K	Buy	+272	New	+$39.6K	0.02%	191

Other funds holding VXF

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

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

Align Financial Hermantown, Minnesota $176M AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Financial Services's VXF Position: Q4 2025 in Review

Heritage Financial Services held its Vanguard Extended Market ETF (VXF) position steady in Q4 2025 at 1,391 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #100.

Heritage Financial Services first reported a position in VXF in Q2 2022 and has held it in 7 quarters since. The position peaked at $291K in Q3 2025. 988 funds tracked by Wall St. Rank hold VXF as of Q4 2025.

Heritage Financial Services held 1,391 shares of Vanguard Extended Market ETF worth $291K as of Q4 2025.
Heritage Financial Services left its Vanguard Extended Market ETF share count unchanged in Q4 2025.
Vanguard Extended Market ETF made up 0.02% of Heritage Financial Services's portfolio in Q4 2025, its #100 holding.
Heritage Financial Services first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 7 quarters since.
Heritage Financial Services's Vanguard Extended Market ETF position peaked at $291K in Q3 2025.
988 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.