JWCA
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J.W. Cole Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

J.W. Cole Advisors’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 		$20.4M Buy
+82,765
New +$19M 0.35% 44
2026
Q1 		– Sell
-79,024
Closed -$16.4M – 1480
2025
Q4 		$16.4M Buy
79,024
+978
+1% +$205K 0.4% 38
2025
Q3 		$16.3M Buy
78,046
+589
+0.8% +$119K 0.31% 51
2025
Q2 		$14.9M Buy
77,457
+1,868
+2% +$332K 0.32% 52
2025
Q1 		$13M Buy
75,589
+1,976
+3% +$374K 0.4% 42
2024
Q4 		$14M Buy
73,613
+157
+0.2% +$30.3K 0.56% 26
2024
Q3 		$13.4M Sell
73,456
-2,990
-4% -$523K 0.56% 26
2024
Q2 		$12.9M Buy
76,446
+989
+1% +$167K 0.61% 26
2024
Q1 		$13.2M Buy
75,457
+7,694
+11% +$1.28M 0.67% 24
2023
Q4 		$11.1M Buy
67,763
+1,695
+3% +$249K 0.65% 26
2023
Q3 		$9.47M Sell
66,068
-116
-0.2% -$17.4K 0.7% 26
2023
Q2 		$9.85M Buy
66,184
+928
+1% +$130K 0.7% 23
2023
Q1 		$9.15M Sell
65,256
-325
-0.5% -$46.1K 0.65% 24
2022
Q4 		$8.71M Buy
65,581
+3,278
+5% +$444K 0.67% 24
2022
Q3 		$7.92M Sell
62,303
-613
-1% -$86.4K 0.66% 25
2022
Q2 		$8.25M Sell
62,916
-5,639
-8% -$821K 0.66% 27
2022
Q1 		$11.4M Buy
68,555
+374
+0.5% +$61.5K 0.76% 20
2021
Q4 		$12.5M Buy
+68,181
New +$12.8M 0.81% 14
2021
Q3 		– Sell
-56,147
Closed -$10.6M – 790
2021
Q2 		$10.6M Buy
56,147
+48,928
+678% +$8.94M 0.83% 13
2021
Q1 		$1.28M Buy
7,219
+1,199
+20% +$213K 0.12% 203
2020
Q4 		$991K Buy
6,020
+1,725
+40% +$256K 0.1% 223
2020
Q3 		$557K Buy
+4,295
New +$547K 0.04% 394
2020
Q1 		– Sell
-5,471
Closed -$689K – 508
2019
Q4 		$689K Buy
+5,471
New +$661K 0.09% 245

Other funds holding VXF

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

J.W. Cole Advisors's VXF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Extended Market ETF (VXF) in Q2 2026: 82,765 shares worth $20.4M. The stake represents 0.35% of the portfolio and ranks #44 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VXF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VXF in Q4 2019 and has held it in 23 quarters since. 364 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • J.W. Cole Advisors held 82,765 shares of Vanguard Extended Market ETF worth $20.4M as of Q2 2026.
  • Vanguard Extended Market ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Extended Market ETF made up 0.35% of J.W. Cole Advisors's portfolio in Q2 2026, its #44 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 23 quarters since.
  • 364 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.