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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco's VXF Position: Q1 2026 in Review

Invesco reduced its Vanguard Extended Market ETF (VXF) stake by 26% in Q1 2026, selling an estimated $73.2K and leaving 980 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Invesco first reported a position in VXF in Q2 2013 and has held it in 6 quarters since. The position peaked at $276K in Q4 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Invesco held 980 shares of Vanguard Extended Market ETF worth $202K as of Q1 2026.
  • Invesco sold 342 Vanguard Extended Market ETF shares in Q1 2026, an estimated $73.2K.
  • Vanguard Extended Market ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3485 holding.
  • Invesco first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 6 quarters since.
  • Invesco's Vanguard Extended Market ETF position peaked at $276K in Q4 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.