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Money Concepts Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Money Concepts Capital’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 		$696K Sell
3,380
-14,790
-81% -$3.17M 0.04% 330
2025
Q4 		$3.8M Buy
18,170
+14,638
+414% +$3.07M 0.21% 102
2025
Q3 		$739K Sell
3,532
-474
-12% -$95.9K 0.05% 279
2025
Q2 		$772K Buy
4,006
+1,224
+44% +$217K 0.05% 268
2025
Q1 		$479K Sell
2,782
-7
-0.3% -$1.32K 0.04% 301
2024
Q4 		$530K Sell
2,789
-375
-12% -$72.3K 0.04% 289
2024
Q3 		$576K Sell
3,164
-136
-4% -$23.8K 0.04% 279
2024
Q2 		$557K Sell
3,300
-299
-8% -$50.5K 0.05% 272
2024
Q1 		$631K Sell
3,599
-83
-2% -$13.8K 0.06% 262
2023
Q4 		$605K Sell
3,682
-1,738
-32% -$255K 0.06% 246
2023
Q3 		$777K Sell
5,420
-127
-2% -$19K 0.08% 212
2023
Q2 		$825K Sell
5,547
-42,100
-88% -$5.9M 0.08% 213
2023
Q1 		$412K Buy
47,647
+37,560
+372% +$5.33M 0.02% 312
2022
Q4 		$1.34M Sell
10,087
-477
-5% -$64.6K 0.06% 241
2022
Q3 		$1.34M Sell
10,564
-418
-4% -$58.9K 0.08% 200
2022
Q2 		$1.46M Sell
10,982
-4,248
-28% -$618K 0.13% 165
2022
Q1 		$2.52M Sell
15,230
-3,272
-18% -$538K 0.14% 167
2021
Q4 		$3.38M Buy
+18,502
New +$3.48M 0.29% 84
2021
Q1 		$4.04M Buy
22,840
+3,438
+18% +$611K 0.32% 79
2020
Q4 		$3.19M Buy
+19,402
New +$2.88M 0.3% 86

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Money Concepts Capital's VXF Position: Q1 2026 in Review

Money Concepts Capital reduced its Vanguard Extended Market ETF (VXF) stake by 81% in Q1 2026, selling an estimated $3.17M and leaving 3,380 shares worth $696K. The position accounts for 0.04% of the portfolio, ranked #330.

Money Concepts Capital first reported a position in VXF in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.04M in Q1 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Money Concepts Capital held 3,380 shares of Vanguard Extended Market ETF worth $696K as of Q1 2026.
  • Money Concepts Capital sold 14,790 Vanguard Extended Market ETF shares in Q1 2026, an estimated $3.17M.
  • Vanguard Extended Market ETF made up 0.04% of Money Concepts Capital's portfolio in Q1 2026, its #330 holding.
  • Money Concepts Capital first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's Vanguard Extended Market ETF position peaked at $4.04M in Q1 2021.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.