Matrix Private Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Matrix Private Capital Group’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 Q1	$41.2K	Hold	200	–	–	0.02%	120
2025 Q4	$41.8K	Hold	200	–	–	0.02%	118
2025 Q3	$41.9K	Hold	200	–	–	0.02%	115
2025 Q2	$38.5K	Hold	200	–	–	0.02%	118
2025 Q1	$34.5K	Hold	200	–	–	0.02%	125
2024 Q4	$38K	Hold	200	–	–	0.02%	135
2024 Q3	$36.5K	Hold	200	–	–	0.02%	137
2024 Q2	$33.9K	Hold	200	–	–	0.02%	136
2024 Q1	$35.1K	Hold	200	–	–	0.02%	131
2023 Q4	$32.9K	Hold	200	–	–	0.02%	129
2023 Q3	$28.8K	Hold	200	–	–	0.02%	147
2023 Q2	$29.9K	Sell	200 -100	-33%	-$14K	0.02%	150
2023 Q1	$42.1K	Hold	300	–	–	0.03%	161
2022 Q4	$39.9K	Hold	300	–	–	0.03%	166
2022 Q3	$38K	Hold	300	–	–	0.03%	167
2022 Q2	$39K	Hold	300	–	–	0.02%	209
2022 Q1	$50K	Hold	300	–	–	0.02%	222
2021 Q4	$55K	Hold	300	–	–	0.03%	226
2021 Q3	$55K	Hold	300	–	–	0.03%	205
2021 Q2	$57K	Buy	300 +46	+18%	+$8.41K	0.03%	204
2021 Q1	$45K	Hold	254	–	–	0.03%	209
2020 Q4	$42K	Hold	254	–	–	0.03%	195
2020 Q3	$33K	Hold	254	–	–	0.03%	148
2020 Q2	$30K	Hold	254	–	–	0.03%	145
2020 Q1	$23K	Hold	254	–	–	0.03%	137
2019 Q4	$32K	Buy	+254	New	+$30.7K	0.03%	173

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's VXF Position: Q1 2026 in Review

Matrix Private Capital Group held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 200 shares worth $41.2K. The position accounts for 0.02% of the portfolio, ranked #120.

Matrix Private Capital Group first reported a position in VXF in Q4 2019 and has held it in 26 quarters since. The position peaked at $57K in Q2 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Matrix Private Capital Group held 200 shares of Vanguard Extended Market ETF worth $41.2K as of Q1 2026.
Matrix Private Capital Group left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.02% of Matrix Private Capital Group's portfolio in Q1 2026, its #120 holding.
Matrix Private Capital Group first reported a position in Vanguard Extended Market ETF in Q4 2019 and has held it in 26 quarters since.
Matrix Private Capital Group's Vanguard Extended Market ETF position peaked at $57K in Q2 2021.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.