MOTCO’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2K | Hold |
166
| – | – | ﹤0.01% | 366 |
|
|
2025
Q4 | $34.7K | Hold |
166
| – | – | ﹤0.01% | 356 |
|
|
2025
Q3 | $34.8K | Sell |
166
-96
| -37% | -$19.4K | ﹤0.01% | 358 |
|
|
2025
Q2 | $51.8K | Hold |
262
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $45.1K | Hold |
262
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $49.8K | Hold |
262
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $47.7K | Hold |
262
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $44.2K | Hold |
262
| – | – | ﹤0.01% | 424 |
|
|
2024
Q1 | $45.9K | Hold |
262
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $43.1K | Hold |
262
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $37.6K | Sell |
262
-38
| -13% | -$5.7K | ﹤0.01% | 387 |
|
|
2023
Q2 | $44.6K | Sell |
300
-34
| -10% | -$4.77K | ﹤0.01% | 364 |
|
|
2023
Q1 | $46.8K | Hold |
334
| – | – | ﹤0.01% | 345 |
|
|
2022
Q4 | $44.4K | Buy |
334
+34
| +11% | +$4.61K | ﹤0.01% | 352 |
|
|
2022
Q3 | $38K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2022
Q2 | $39K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2022
Q1 | $50K | Hold |
300
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $55K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $55K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $57K | Hold |
300
| – | – | ﹤0.01% | 351 |
|
|
2021
Q1 | $53K | Hold |
300
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $49K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2020
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 358 |
|
|
2020
Q2 | $36K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2020
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $38K | Hold |
300
| – | – | ﹤0.01% | 343 |
|
|
2019
Q3 | $35K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $36K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $35K | Hold |
300
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $30K | Hold |
300
| – | – | ﹤0.01% | 358 |
|
|
2018
Q3 | $37K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2018
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 348 |
|
|
2018
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 359 |
|
|
2017
Q4 | $34K | Hold |
300
| – | – | ﹤0.01% | 346 |
|
|
2017
Q3 | $32K | Hold |
300
| – | – | ﹤0.01% | 356 |
|
|
2017
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $30K | Hold |
300
| – | – | ﹤0.01% | 367 |
|
|
2016
Q4 | $29K | Buy |
+300
| New | +$27.8K | ﹤0.01% | 375 |
|
Other funds holding VXF
VAI
MOTCO's VXF Position: Q1 2026 in Review
MOTCO held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 166 shares worth $34.2K. The position accounts for ﹤0.01% of the portfolio, ranked #366.
MOTCO first reported a position in VXF in Q4 2016 and has held it in 38 quarters since. The position peaked at $57K in Q2 2021. 1,003 funds tracked by Wall St. Rank hold VXF as of Q1 2026.
- MOTCO held 166 shares of Vanguard Extended Market ETF worth $34.2K as of Q1 2026.
- MOTCO left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
- Vanguard Extended Market ETF made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #366 holding.
- MOTCO first reported a position in Vanguard Extended Market ETF in Q4 2016 and has held it in 38 quarters since.
- MOTCO's Vanguard Extended Market ETF position peaked at $57K in Q2 2021.
- 1,003 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.
Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.