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

NWAM 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 Q1	$279K	Buy	+1,357	New	+$290K	0.02%	520
2025 Q4	–	Sell	-968	Closed	-$205K	–	681
2025 Q3	$205K	Buy	+968	New	+$196K	0.01%	611
2022 Q2	–	Sell	-1,782	Closed	-$295K	–	561
2022 Q1	$295K	Sell	1,782 -1,209	-40%	-$199K	0.02%	423
2021 Q4	$547K	Sell	2,991 -791	-21%	-$149K	0.04%	312
2021 Q3	$690K	Buy	+3,782	New	+$706K	0.06%	258

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

NWAM LLC's VXF Position: Q1 2026 in Review

NWAM LLC opened a new position in Vanguard Extended Market ETF (VXF) in Q1 2026: 1,357 shares worth $279K. The stake represents 0.02% of the portfolio and ranks #520 among its holdings. This is a return to the name: NWAM LLC previously reported a position in VXF as recently as Q3 2025.

NWAM LLC first reported a position in VXF in Q3 2021 and has held it in 5 quarters since. The position peaked at $690K in Q3 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

NWAM LLC held 1,357 shares of Vanguard Extended Market ETF worth $279K as of Q1 2026.
Vanguard Extended Market ETF was a new NWAM LLC position in Q1 2026.
Vanguard Extended Market ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #520 holding.
NWAM LLC first reported a position in Vanguard Extended Market ETF in Q3 2021 and has held it in 5 quarters since.
NWAM LLC's Vanguard Extended Market ETF position peaked at $690K in Q3 2021.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.