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North Star Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

North Star Investment 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 		$9.88M Buy
48,028
+1,253
+3% +$268K 0.6% 29
2025
Q4 		$9.78M Buy
46,775
+964
+2% +$202K 0.61% 31
2025
Q3 		$9.59M Buy
45,811
+425
+0.9% +$86K 0.62% 29
2025
Q2 		$8.75M Sell
45,386
-396
-0.9% -$70.3K 0.61% 32
2025
Q1 		$7.89M Buy
45,782
+545
+1% +$103K 0.57% 37
2024
Q4 		$8.59M Buy
45,237
+492
+1% +$94.8K 0.6% 31
2024
Q3 		$8.14M Buy
44,745
+1,649
+4% +$288K 0.56% 37
2024
Q2 		$7.27M Sell
43,096
-269
-0.6% -$45.4K 0.53% 42
2024
Q1 		$7.6M Buy
43,365
+1,274
+3% +$212K 0.54% 40
2023
Q4 		$6.92M Buy
42,091
+505
+1% +$74.2K 0.53% 42
2023
Q3 		$5.96M Sell
41,586
-351
-0.8% -$52.6K 0.5% 45
2023
Q2 		$6.24M Sell
41,937
-1,527
-4% -$214K 0.51% 45
2023
Q1 		$6.09M Buy
43,464
+236
+0.5% +$33.5K 0.5% 47
2022
Q4 		$5.74M Buy
43,228
+292
+0.7% +$39.6K 0.51% 39
2022
Q3 		$5.46M Buy
42,936
+26
+0.1% +$3.67K 0.54% 45
2022
Q2 		$5.63M Buy
42,910
+2,403
+6% +$350K 0.51% 47
2022
Q1 		$6.71M Buy
40,507
+27
+0.1% +$4.44K 0.52% 44
2021
Q4 		$7.4M Buy
40,480
+576
+1% +$108K 0.52% 42
2021
Q3 		$7.28M Buy
39,904
+842
+2% +$157K 0.59% 37
2021
Q2 		$7.37M Buy
39,062
+3,160
+9% +$578K 0.58% 39
2021
Q1 		$6.35M Sell
35,902
-350
-1% -$62.2K 0.6% 42
2020
Q4 		$5.97M Sell
36,252
-34
-0.1% -$5.04K 0.62% 40
2020
Q3 		$4.71M Buy
36,286
+1,131
+3% +$144K 0.56% 46
2020
Q2 		$4.16M Sell
35,155
-2,670
-7% -$287K 0.54% 46
2020
Q1 		$3.42M Sell
37,825
-1,223
-3% -$142K 0.51% 50
2019
Q4 		$4.92M Buy
39,048
+299
+0.8% +$36.1K 0.51% 54
2019
Q3 		$4.51M Buy
38,749
+765
+2% +$90K 0.5% 50
2019
Q2 		$4.5M Sell
37,984
-154
-0.4% -$18K 0.52% 46
2019
Q1 		$4.4M Sell
38,138
-44
-0.1% -$4.94K 0.51% 44
2018
Q4 		$3.81M Buy
38,182
+1,315
+4% +$144K 0.5% 49
2018
Q3 		$4.52M Buy
36,867
+49
+0.1% +$5.99K 0.51% 47
2018
Q2 		$4.34M Buy
36,818
+65
+0.2% +$7.54K 0.5% 46
2018
Q1 		$4.1M Buy
36,753
+697
+2% +$79.1K 0.49% 48
2017
Q4 		$4.03M Sell
36,056
-908
-2% -$99.4K 0.49% 54
2017
Q3 		$3.96M Sell
36,964
-76
-0.2% -$7.83K 0.5% 53
2017
Q2 		$3.79M Buy
37,040
+614
+2% +$61.9K 0.51% 46
2017
Q1 		$3.64M Buy
36,426
+85
+0.2% +$8.41K 0.5% 52
2016
Q4 		$3.48M Buy
36,341
+647
+2% +$59.9K 0.52% 49
2016
Q3 		$3.26M Buy
35,694
+4,740
+15% +$425K 0.58% 45
2016
Q2 		$2.64M Buy
30,954
+769
+3% +$64.8K 0.49% 57
2016
Q1 		$2.5M Buy
30,185
+173
+0.6% +$13.4K 0.48% 57
2015
Q4 		$2.52M Buy
30,012
+449
+2% +$38.4K 0.49% 54
2015
Q3 		$2.41M Sell
29,563
-447
-1% -$39.6K 0.5% 53
2015
Q2 		$2.76M Buy
30,010
+711
+2% +$66.1K 0.51% 46
2015
Q1 		$2.71M Buy
29,299
+403
+1% +$36.1K 0.51% 53
2014
Q4 		$2.54M Sell
28,896
-715
-2% -$61.3K 0.48% 56
2014
Q3 		$2.48M Sell
29,611
-368
-1% -$31.7K 0.5% 53
2014
Q2 		$2.63M Buy
29,979
+790
+3% +$66.4K 0.53% 50
2014
Q1 		$2.48M Buy
29,189
+1,353
+5% +$113K 0.52% 51
2013
Q4 		$2.3M Buy
27,836
+123
+0.4% +$9.81K 0.5% 55
2013
Q3 		$2.14M Sell
27,713
-8,723
-24% -$651K 0.57% 53
2013
Q2 		$2.54M Buy
+36,436
New +$2.52M 0.66% 37

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's VXF Position: Q1 2026 in Review

North Star Investment Management increased its Vanguard Extended Market ETF (VXF) stake by 2.7% in Q1 2026, buying an estimated $268K and bringing the position to 48,028 shares worth $9.88M. The position accounts for 0.6% of the portfolio, ranked #29.

North Star Investment Management first reported a position in VXF in Q2 2013 and has held it in 52 quarters since. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • North Star Investment Management held 48,028 shares of Vanguard Extended Market ETF worth $9.88M as of Q1 2026.
  • North Star Investment Management bought 1,253 Vanguard Extended Market ETF shares in Q1 2026, an estimated $268K.
  • Vanguard Extended Market ETF made up 0.6% of North Star Investment Management's portfolio in Q1 2026, its #29 holding.
  • North Star Investment Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.