Next Level Private’s Vanguard Extended Market ETF VXF Stock Holding History

Next Level Private’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	$505K	Sell	2,053 -2	-0.1%	-$458	0.1%	115
2026 Q1	$423K	Sell	2,055 -70	-3%	-$15K	0.1%	124
2025 Q4	$444K	Buy	2,125 +6	+0.3%	+$1.26K	0.12%	110
2025 Q3	$451K	Buy	2,119 +6	+0.3%	+$1.21K	0.13%	105
2025 Q2	$407K	Sell	2,113 -3	-0.1%	-$533	0.13%	105
2025 Q1	$365K	Buy	2,116 +7	+0.3%	+$1.32K	0.14%	105
2024 Q4	$401K	Hold	2,109	–	–	0.16%	93
2024 Q3	$384K	Hold	2,109	–	–	0.16%	95
2024 Q2	$356K	Buy	2,109 +21	+1%	+$3.54K	0.16%	89
2024 Q1	$366K	Sell	2,088 -21	-1%	-$3.49K	0.17%	92
2023 Q4	$347K	Hold	2,109	–	–	0.2%	77
2023 Q3	$299K	Sell	2,109 -20	-0.9%	-$3K	0.2%	75
2023 Q2	$319K	Buy	+2,129	New	+$299K	0.21%	75
2023 Q1	–	Sell	-2,129	Closed	-$289K	–	100
2022 Q4	$289K	Hold	2,129	–	–	0.21%	78
2022 Q3	$288K	Buy	+2,129	New	+$300K	0.25%	63
2022 Q2	–	Sell	-2,129	Closed	-$353K	–	187
2022 Q1	$353K	Buy	2,129 +33	+2%	+$5.43K	0.29%	65
2021 Q4	$383K	Buy	+2,096	New	+$394K	0.32%	59

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

Next Level Private's VXF Position: Q2 2026 in Review

Next Level Private reduced its Vanguard Extended Market ETF (VXF) stake by 0.1% in Q2 2026, selling an estimated $458 and leaving 2,053 shares worth $505K. The position accounts for 0.1% of the portfolio, ranked #115.

Next Level Private first reported a position in VXF in Q4 2021 and has held it in 17 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Next Level Private held 2,053 shares of Vanguard Extended Market ETF worth $505K as of Q2 2026.
Next Level Private sold 2 Vanguard Extended Market ETF shares in Q2 2026, an estimated $458.
Vanguard Extended Market ETF made up 0.1% of Next Level Private's portfolio in Q2 2026, its #115 holding.
Next Level Private first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 17 quarters since.
1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.