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

NCM 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	$306K	Hold	1,487	–	–	0.11%	150
2025 Q4	$311K	Hold	1,487	–	–	0.12%	148
2025 Q3	$311K	Hold	1,487	–	–	0.12%	143
2025 Q2	$287K	Hold	1,487	–	–	0.12%	149
2025 Q1	$256K	Sell	1,487 -50	-3%	-$9.46K	0.12%	152
2024 Q4	$292K	Buy	1,537 +50	+3%	+$9.64K	0.13%	141
2024 Q3	$271K	Hold	1,487	–	–	0.13%	142
2024 Q2	$251K	Hold	1,487	–	–	0.13%	140
2024 Q1	$261K	Hold	1,487	–	–	0.15%	134
2023 Q4	$244K	Hold	1,487	–	–	0.15%	140
2023 Q3	$213K	Hold	1,487	–	–	0.15%	139
2023 Q2	$221K	Hold	1,487	–	–	0.15%	141
2023 Q1	$208K	Buy	+1,487	New	+$211K	0.16%	143

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

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

NCM Capital Management held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 1,487 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #150.

NCM Capital Management first reported a position in VXF in Q1 2023 and has held it in 13 quarters since. The position peaked at $311K in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

NCM Capital Management held 1,487 shares of Vanguard Extended Market ETF worth $306K as of Q1 2026.
NCM Capital Management left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.11% of NCM Capital Management's portfolio in Q1 2026, its #150 holding.
NCM Capital Management first reported a position in Vanguard Extended Market ETF in Q1 2023 and has held it in 13 quarters since.
NCM Capital Management's Vanguard Extended Market ETF position peaked at $311K in Q3 2025.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.