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 Q2	$6.35M	Sell	25,776 -97	-0.4%	-$22.2K	3.65%	6
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MontVue Capital Management's VXF Position: Q2 2026 in Review

MontVue Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 0.37% in Q2 2026, selling an estimated $22.2K and leaving 25,776 shares worth $6.35M. The position accounts for 3.65% of the portfolio, ranked #6.

MontVue Capital Management first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,071 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

MontVue Capital Management held 25,776 shares of Vanguard Extended Market ETF worth $6.35M as of Q2 2026.
MontVue Capital Management sold 97 Vanguard Extended Market ETF shares in Q2 2026, an estimated $22.2K.
Vanguard Extended Market ETF made up 3.65% of MontVue Capital Management's portfolio in Q2 2026, its #6 holding.
MontVue Capital Management first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
1,071 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.