Holt Capital Partners’s Vanguard Extended Market ETF VXF Stock Holding History

Holt Capital Partners’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	$4.48M	Hold	18,210	–	–	0.53%	41
2026 Q1	$3.75M	Hold	18,210	–	–	0.5%	39
2025 Q4	$3.81M	Buy	18,210 +10,700	+142%	+$2.25M	0.51%	39
2025 Q3	$1.57M	Hold	7,510	–	–	0.25%	59
2025 Q2	$1.45M	Sell	7,510 -10,950	-59%	-$1.94M	0.25%	63
2025 Q1	$3.18M	Sell	18,460 -145	-0.8%	-$27.4K	0.49%	35
2024 Q4	$3.53M	Hold	18,605	–	–	0.53%	34
2024 Q3	$3.39M	Buy	18,605 +13,239	+247%	+$2.31M	0.52%	33
2024 Q2	$906K	Sell	5,366 -13,239	-71%	-$2.23M	0.19%	76
2024 Q1	$3.26M	Hold	18,605	–	–	0.54%	33
2023 Q4	$3.06M	Hold	18,605	–	–	0.55%	34
2023 Q3	$2.67M	Hold	18,605	–	–	0.52%	35
2023 Q2	$2.77M	Hold	18,605	–	–	0.52%	35
2023 Q1	$2.61M	Hold	18,605	–	–	0.52%	36
2022 Q4	$2.47M	Buy	18,605 +13,465	+262%	+$1.82M	0.5%	37
2022 Q3	$653K	Sell	5,140 -13,665	-73%	-$1.93M	0.2%	78
2022 Q2	$2.46M	Hold	18,805	–	–	0.52%	37
2022 Q1	$3.12M	Sell	18,805 -3	-0%	-$494	0.56%	36
2021 Q4	$3.44M	Hold	18,808	–	–	0.6%	33
2021 Q3	$3.43M	Buy	18,808 +110	+0.6%	+$20.5K	0.65%	33
2021 Q2	$3.53M	Buy	18,698 +13	+0.1%	+$2.38K	0.68%	34
2021 Q1	$3.31M	Buy	18,685 +36	+0.2%	+$6.39K	0.68%	33
2020 Q4	$3.07M	Buy	18,649 +138	+0.7%	+$20.5K	0.7%	33
2020 Q3	$2.4M	Hold	18,511	–	–	0.63%	33
2020 Q2	$2.19M	Hold	18,511	–	–	0.61%	34
2020 Q1	$1.68M	Sell	18,511 -30	-0.2%	-$3.49K	0.55%	41
2019 Q4	$2.34M	Buy	18,541 +7	+0%	+$845	0.58%	36
2019 Q3	$2.16M	Sell	18,534 -105	-0.6%	-$12.4K	0.59%	35
2019 Q2	$2.21M	Hold	18,639	–	–	0.62%	36
2019 Q1	$2.15M	Hold	18,639	–	–	0.62%	37
2018 Q4	$1.86M	Buy	18,639 +325	+2%	+$35.6K	0.6%	36
2018 Q3	$2.25M	Sell	18,314 -165	-0.9%	-$20.2K	0.63%	35
2018 Q2	$2.18M	Buy	18,479 +29	+0.2%	+$3.36K	0.65%	35
2018 Q1	$2.06M	Hold	18,450	–	–	0.63%	36
2017 Q4	$2.06M	Hold	18,450	–	–	0.65%	35
2017 Q3	$1.98M	Hold	18,450	–	–	0.65%	35
2017 Q2	$1.89M	Buy	18,450 +300	+2%	+$30.3K	0.65%	36
2017 Q1	$1.81M	Buy	18,150 +55	+0.3%	+$5.44K	0.64%	37
2016 Q4	$1.74M	Buy	18,095 +8,740	+93%	+$809K	0.64%	37
2016 Q3	$854K	Buy	9,355 +6,805	+267%	+$611K	0.34%	66
2016 Q2	$218K	Buy	2,550 +1,000	+65%	+$84.3K	0.09%	119
2016 Q1	$128K	Buy	+1,550	New	+$120K	0.06%	132
2015 Q4	–	Sell	-1,410	Closed	-$115K	–	206
2015 Q3	$115K	Hold	1,410	–	–	0.05%	126
2015 Q2	$130K	Hold	1,410	–	–	0.05%	129
2015 Q1	$130K	Buy	1,410 +85	+6%	+$7.61K	0.05%	128
2014 Q4	$116K	Buy	+1,325	New	+$114K	0.05%	133
2014 Q3	–	Sell	-1,350	Closed	-$118K	–	197
2014 Q2	$118K	Sell	1,350 -60	-4%	-$5.04K	0.06%	95
2014 Q1	$120K	Hold	1,410	–	–	0.07%	89
2013 Q4	$117K	Buy	+1,410	New	+$112K	0.07%	89

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holt Capital Partners's VXF Position: Q2 2026 in Review

Holt Capital Partners held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 18,210 shares worth $4.48M. The position accounts for 0.53% of the portfolio, ranked #41.

Holt Capital Partners first reported a position in VXF in Q4 2013 and has held it in 49 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Holt Capital Partners held 18,210 shares of Vanguard Extended Market ETF worth $4.48M as of Q2 2026.
Holt Capital Partners left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.53% of Holt Capital Partners's portfolio in Q2 2026, its #41 holding.
Holt Capital Partners first reported a position in Vanguard Extended Market ETF in Q4 2013 and has held it in 49 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.