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Johnson Investment Counsel’s Vanguard Extended Market ETF VXF Stock Holding History

Johnson Investment Counsel’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 		$1.19M Buy
4,841
+1,044
+27% +$239K 0.01% 434
2026
Q1 		$781K Buy
3,797
+382
+11% +$81.8K 0.01% 482
2025
Q4 		$714K Buy
3,415
+140
+4% +$29.4K 0.01% 471
2025
Q3 		$686K Buy
3,275
+198
+6% +$40.1K 0.01% 504
2025
Q2 		$593K Buy
3,077
+669
+28% +$119K 0.01% 508
2025
Q1 		$415K Buy
2,408
+142
+6% +$26.9K ﹤0.01% 563
2024
Q4 		$430K Hold
2,266
– – ﹤0.01% 557
2024
Q3 		$412K Buy
2,266
+317
+16% +$55.4K ﹤0.01% 551
2024
Q2 		$329K Sell
1,949
-5
-0.3% -$844 ﹤0.01% 571
2024
Q1 		$342K Buy
1,954
+70
+4% +$11.6K ﹤0.01% 579
2023
Q4 		$310K Buy
+1,884
New +$277K ﹤0.01% 579
2022
Q4 		– Sell
-1,751
Closed -$223K – 681
2022
Q3 		$223K Sell
1,751
-261
-13% -$36.8K ﹤0.01% 589
2022
Q2 		$264K Buy
+2,012
New +$293K ﹤0.01% 572
2016
Q2 		– Sell
-2,710
Closed -$224K – 580
2016
Q1 		$224K Hold
2,710
– – 0.01% 489
2015
Q4 		$227K Hold
2,710
– – 0.01% 481
2015
Q3 		$221K Hold
2,710
– – 0.01% 496
2015
Q2 		$249K Hold
2,710
– – 0.01% 477
2015
Q1 		$250K Hold
2,710
– – 0.01% 484
2014
Q4 		$237K Hold
2,710
– – 0.01% 502
2014
Q3 		$226K Hold
2,710
– – 0.01% 507
2014
Q2 		$237K Hold
2,710
– – 0.01% 461
2014
Q1 		$230K Hold
2,710
– – 0.01% 470
2013
Q4 		$224K Hold
2,710
– – 0.01% 478
2013
Q3 		$208K Buy
+2,710
New +$202K 0.01% 474

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

Johnson Investment Counsel's VXF Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Extended Market ETF (VXF) stake by 27% in Q2 2026, buying an estimated $239K and bringing the position to 4,841 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #434.

Johnson Investment Counsel first reported a position in VXF in Q3 2013 and has held it in 24 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Johnson Investment Counsel held 4,841 shares of Vanguard Extended Market ETF worth $1.19M as of Q2 2026.
  • Johnson Investment Counsel bought 1,044 Vanguard Extended Market ETF shares in Q2 2026, an estimated $239K.
  • Vanguard Extended Market ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #434 holding.
  • Johnson Investment Counsel first reported a position in Vanguard Extended Market ETF in Q3 2013 and has held it in 24 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.