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

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

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. 1,070 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.
  • 1,070 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.