LDB
VXF icon

Lee, Danner & Bass’s Vanguard Extended Market ETF VXF Stock Holding History

Lee, Danner & Bass’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 		$209K Buy
+850
New +$195K 0.01% 241
2025
Q1 		– Sell
-900
Closed -$171K – 700
2024
Q4 		$171K Buy
+900
New +$173K 0.01% 234
2022
Q4 		– Sell
-1,725
Closed -$219K – 201
2022
Q3 		$219K Hold
1,725
– – 0.02% 183
2022
Q2 		$226K Hold
1,725
– – 0.02% 185
2022
Q1 		$286K Hold
1,725
– – 0.02% 177
2021
Q4 		$315K Sell
1,725
-75
-4% -$14.1K 0.03% 173
2021
Q3 		$328K Sell
1,800
-54
-3% -$10.1K 0.03% 171
2021
Q2 		$350K Hold
1,854
– – 0.03% 167
2021
Q1 		$328K Sell
1,854
-200
-10% -$35.5K 0.03% 161
2020
Q4 		$338K Sell
2,054
-400
-16% -$59.3K 0.04% 160
2020
Q3 		$318K Sell
2,454
-100
-4% -$12.7K 0.04% 156
2020
Q2 		$302K Hold
2,554
– – 0.04% 155
2020
Q1 		$231K Buy
+2,554
New +$297K 0.03% 157

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

Lee, Danner & Bass's VXF Position: Q2 2026 in Review

Lee, Danner & Bass opened a new position in Vanguard Extended Market ETF (VXF) in Q2 2026: 850 shares worth $209K. The stake represents 0.01% of the portfolio and ranks #241 among its holdings. This is a return to the name: Lee, Danner & Bass previously reported a position in VXF as recently as Q4 2024.

Lee, Danner & Bass first reported a position in VXF in Q1 2020 and has held it in 13 quarters since. The position peaked at $350K in Q2 2021. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Lee, Danner & Bass held 850 shares of Vanguard Extended Market ETF worth $209K as of Q2 2026.
  • Vanguard Extended Market ETF was a new Lee, Danner & Bass position in Q2 2026.
  • Vanguard Extended Market ETF made up 0.01% of Lee, Danner & Bass's portfolio in Q2 2026, its #241 holding.
  • Lee, Danner & Bass first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 13 quarters since.
  • Lee, Danner & Bass's Vanguard Extended Market ETF position peaked at $350K in Q2 2021.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.