MontVue Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

MontVue Capital Management’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	$5.32M	Buy	25,873 +934	+4%	+$200K	3.63%	6
2025 Q4	$5.22M	Sell	24,939 -55	-0.2%	-$11.6K	3.47%	6
2025 Q3	$5.23M	Sell	24,994 -878	-3%	-$178K	3.51%	6
2025 Q2	$4.99M	Sell	25,872 -233	-0.9%	-$41.4K	3.55%	6
2025 Q1	$4.5M	Sell	26,105 -59	-0.2%	-$11.2K	3.6%	6
2024 Q4	$4.97M	Buy	26,164 +71	+0.3%	+$13.7K	3.79%	6
2024 Q3	$4.75M	Buy	26,093 +407	+2%	+$71.2K	3.65%	6
2024 Q2	$4.34M	Buy	25,686 +1,944	+8%	+$328K	3.45%	6
2024 Q1	$4.16M	Buy	23,742 +118	+0.5%	+$19.6K	3.68%	6
2023 Q4	$3.88M	Buy	+23,624	New	+$3.47M	3.73%	6

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

MontVue Capital Management's VXF Position: Q1 2026 in Review

MontVue Capital Management increased its Vanguard Extended Market ETF (VXF) stake by 3.7% in Q1 2026, buying an estimated $200K and bringing the position to 25,873 shares worth $5.32M. The position accounts for 3.63% of the portfolio, ranked #6.

MontVue Capital Management first reported a position in VXF in Q4 2023 and has held it in 10 quarters since. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

MontVue Capital Management held 25,873 shares of Vanguard Extended Market ETF worth $5.32M as of Q1 2026.
MontVue Capital Management bought 934 Vanguard Extended Market ETF shares in Q1 2026, an estimated $200K.
Vanguard Extended Market ETF made up 3.63% of MontVue Capital Management's portfolio in Q1 2026, its #6 holding.
MontVue Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 10 quarters since.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.