Invesco
VXF icon

Invesco’s Vanguard Extended Market ETF VXF Stock Holding History

Invesco’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 		$217K Sell
883
-97
-10% -$22.2K ﹤0.01% 3561
2026
Q1 		$202K Sell
980
-342
-26% -$73.2K ﹤0.01% 3485
2025
Q4 		$276K Buy
1,322
+323
+32% +$67.8K ﹤0.01% 3415
2025
Q3 		$209K Buy
+999
New +$202K ﹤0.01% 3553
2014
Q1 		– Sell
-2,200
Closed -$182K – 4297
2013
Q4 		$182K Hold
2,200
– – ﹤0.01% 3833
2013
Q3 		$170K Hold
2,200
– – ﹤0.01% 3833
2013
Q2 		$154K Buy
+2,200
New +$152K ﹤0.01% 3763

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

Invesco's VXF Position: Q2 2026 in Review

Invesco reduced its Vanguard Extended Market ETF (VXF) stake by 9.9% in Q2 2026, selling an estimated $22.2K and leaving 883 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3561.

Invesco first reported a position in VXF in Q2 2013 and has held it in 7 quarters since. The position peaked at $276K in Q4 2025. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Invesco held 883 shares of Vanguard Extended Market ETF worth $217K as of Q2 2026.
  • Invesco sold 97 Vanguard Extended Market ETF shares in Q2 2026, an estimated $22.2K.
  • Vanguard Extended Market ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3561 holding.
  • Invesco first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 7 quarters since.
  • Invesco's Vanguard Extended Market ETF position peaked at $276K in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.