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VXF icon

NEPC LLC’s Vanguard Extended Market ETF VXF Stock Holding History

NEPC LLC’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 		$149M Sell
605,088
-21,447
-3% -$4.91M 2.78% 12
2026
Q1 		$129M Hold
626,535
– – 2.57% 13
2025
Q4 		$131M Buy
626,535
+254,531
+68% +$53.4M 2.79% 13
2025
Q3 		$77.9M Sell
372,004
-84,352
-18% -$17.1M 2.05% 15
2025
Q2 		$87.9M Buy
456,356
+15,150
+3% +$2.69M 2.23% 15
2025
Q1 		$76M Sell
441,206
-31,025
-7% -$5.87M 2.1% 16
2024
Q4 		$89.7M Buy
472,231
+79,619
+20% +$15.3M 2.41% 16
2024
Q3 		$71.5M Hold
392,612
– – 2.15% 15
2024
Q2 		$66.3M Hold
392,612
– – 2.19% 17
2024
Q1 		$68.8M Buy
392,612
+136,410
+53% +$22.6M 2.37% 15
2023
Q4 		$42.1M Buy
256,202
+35,491
+16% +$5.22M 2.33% 14
2023
Q3 		$31.6M Buy
+220,711
New +$33.1M 2.02% 15
2021
Q4 		– Sell
-789
Closed -$144K – 51
2021
Q3 		$144K Hold
789
– – 0.04% 41
2021
Q2 		$149K Buy
+789
New +$144K 0.02% 64

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPC LLC's VXF Position: Q2 2026 in Review

NEPC LLC reduced its Vanguard Extended Market ETF (VXF) stake by 3.4% in Q2 2026, selling an estimated $4.91M and leaving 605,088 shares worth $149M. The position accounts for 2.78% of the portfolio, ranked #12.

NEPC LLC first reported a position in VXF in Q2 2021 and has held it in 14 quarters since. 1,073 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • NEPC LLC held 605,088 shares of Vanguard Extended Market ETF worth $149M as of Q2 2026.
  • NEPC LLC sold 21,447 Vanguard Extended Market ETF shares in Q2 2026, an estimated $4.91M.
  • Vanguard Extended Market ETF made up 2.78% of NEPC LLC's portfolio in Q2 2026, its #12 holding.
  • NEPC LLC first reported a position in Vanguard Extended Market ETF in Q2 2021 and has held it in 14 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.