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

Narwhal 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	$718K	Hold	2,917	–	–	0.05%	110
2026 Q1	$600K	Hold	2,917	–	–	0.04%	115
2025 Q4	$610K	Sell	2,917 -63	-2%	-$13.2K	0.04%	115
2025 Q3	$624K	Hold	2,980	–	–	0.05%	117
2025 Q2	$574K	Hold	2,980	–	–	0.05%	125
2025 Q1	$513K	Hold	2,980	–	–	0.05%	130
2024 Q4	$566K	Hold	2,980	–	–	0.05%	125
2024 Q3	$542K	Sell	2,980 -1	-0%	-$175	0.05%	125
2024 Q2	$503K	Sell	2,981 -215	-7%	-$36.3K	0.05%	126
2024 Q1	$560K	Hold	3,196	–	–	0.05%	123
2023 Q4	$525K	Hold	3,196	–	–	0.06%	131
2023 Q3	$458K	Hold	3,196	–	–	0.06%	133
2023 Q2	$476K	Sell	3,196 -22	-0.7%	-$3.09K	0.06%	131
2023 Q1	$451K	Hold	3,218	–	–	0.06%	125
2022 Q4	$428K	Hold	3,218	–	–	0.06%	125
2022 Q3	$409K	Hold	3,218	–	–	0.06%	119
2022 Q2	$422K	Hold	3,218	–	–	0.06%	117
2022 Q1	$533K	Hold	3,218	–	–	0.06%	112
2021 Q4	$588K	Hold	3,218	–	–	0.07%	110
2021 Q3	$587K	Hold	3,218	–	–	0.07%	107
2021 Q2	$607K	Hold	3,218	–	–	0.08%	110
2021 Q1	$569K	Hold	3,218	–	–	0.08%	107
2020 Q4	$530K	Hold	3,218	–	–	0.08%	110
2020 Q3	$417K	Hold	3,218	–	–	0.07%	101
2020 Q2	$381K	Hold	3,218	–	–	0.07%	112
2020 Q1	$291K	Sell	3,218 -1,800	-36%	-$209K	0.06%	110
2019 Q4	$632K	Hold	5,018	–	–	0.12%	102
2019 Q3	$584K	Hold	5,018	–	–	0.12%	103
2019 Q2	$595K	Hold	5,018	–	–	0.12%	100
2019 Q1	$579K	Hold	5,018	–	–	0.13%	107
2018 Q4	$501K	Hold	5,018	–	–	0.12%	109
2018 Q3	$615K	Hold	5,018	–	–	0.14%	109
2018 Q2	$591K	Hold	5,018	–	–	0.14%	116
2018 Q1	$560K	Hold	5,018	–	–	0.13%	118
2017 Q4	$561K	Hold	5,018	–	–	0.13%	114
2017 Q3	$538K	Hold	5,018	–	–	0.13%	115
2017 Q2	$513K	Hold	5,018	–	–	0.13%	111
2017 Q1	$501K	Hold	5,018	–	–	0.14%	116
2016 Q4	$481K	Hold	5,018	–	–	0.14%	110
2016 Q3	$458K	Hold	5,018	–	–	0.14%	106
2016 Q2	$429K	Hold	5,018	–	–	0.13%	109
2016 Q1	$415K	Buy	5,018 +368	+8%	+$28.4K	0.14%	112
2015 Q4	$390K	Hold	4,650	–	–	0.14%	113
2015 Q3	$380K	Hold	4,650	–	–	0.14%	116
2015 Q2	$428K	Hold	4,650	–	–	0.16%	118
2015 Q1	$430K	Hold	4,650	–	–	0.16%	115
2014 Q4	$408K	Sell	4,650 -350	-7%	-$30K	0.16%	113
2014 Q3	$418K	Sell	5,000 -200	-4%	-$17.2K	0.17%	122
2014 Q2	$456K	Hold	5,200	–	–	0.17%	123
2014 Q1	$442K	Buy	5,200 +2,000	+63%	+$167K	0.18%	117
2013 Q4	$265K	Hold	3,200	–	–	0.11%	128
2013 Q3	$247K	Hold	3,200	–	–	0.12%	127
2013 Q2	$223K	Buy	+3,200	New	+$221K	0.11%	128

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

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

Narwhal Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 2,917 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #110.

Narwhal Capital Management first reported a position in VXF in Q2 2013 and has held it in 53 quarters since. 364 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Narwhal Capital Management held 2,917 shares of Vanguard Extended Market ETF worth $718K as of Q2 2026.
Narwhal Capital Management left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.05% of Narwhal Capital Management's portfolio in Q2 2026, its #110 holding.
Narwhal Capital Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 53 quarters since.
364 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.