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James J. Burns & Company’s Vanguard Extended Market ETF VXF Stock Holding History

James J. Burns & Company’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 		$50.4M Buy
204,797
+241
+0.1% +$55.2K 5.46% 4
2026
Q1 		$42.1M Buy
204,556
+3,765
+2% +$806K 5.71% 5
2025
Q4 		$42M Buy
200,791
+3,740
+2% +$785K 5.79% 3
2025
Q3 		$41.3M Buy
197,051
+1,220
+0.6% +$247K 6.15% 2
2025
Q2 		$37.7M Buy
195,831
+279
+0.1% +$49.5K 6.16% 3
2025
Q1 		$33.7M Sell
195,552
-199
-0.1% -$37.7K 6.03% 3
2024
Q4 		$37.2M Buy
195,751
+22
+0% +$4.24K 6.47% 2
2024
Q3 		$35.6M Buy
195,729
+1,292
+0.7% +$226K 6.44% 2
2024
Q2 		$32.8M Buy
194,437
+65,402
+51% +$11M 6.46% 2
2024
Q1 		$22.1M Sell
129,035
-53,901
-29% -$8.95M 7.72% 2
2023
Q4 		$30.1M Buy
182,936
+4,684
+3% +$688K 7.16% 2
2023
Q3 		$25.5M Buy
178,252
+4,202
+2% +$630K 6.86% 3
2023
Q2 		$25.9M Buy
174,050
+4,106
+2% +$576K 6.57% 3
2023
Q1 		$23.8M Buy
169,944
+52,281
+44% +$7.42M 6.14% 3
2022
Q4 		$15.6M Buy
117,663
+3,431
+3% +$465K 6.39% 3
2022
Q3 		$14.5M Buy
+114,232
New +$16.1M 6.45% 3

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

James J. Burns & Company's VXF Position: Q2 2026 in Review

James J. Burns & Company increased its Vanguard Extended Market ETF (VXF) stake by 0.12% in Q2 2026, buying an estimated $55.2K and bringing the position to 204,797 shares worth $50.4M. The position accounts for 5.46% of the portfolio, ranked #4.

James J. Burns & Company first reported a position in VXF in Q3 2022 and has held it in 16 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • James J. Burns & Company held 204,797 shares of Vanguard Extended Market ETF worth $50.4M as of Q2 2026.
  • James J. Burns & Company bought 241 Vanguard Extended Market ETF shares in Q2 2026, an estimated $55.2K.
  • Vanguard Extended Market ETF made up 5.46% of James J. Burns & Company's portfolio in Q2 2026, its #4 holding.
  • James J. Burns & Company first reported a position in Vanguard Extended Market ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.