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 Q2	–	Sell	-1,357	Closed	-$279K	–	710
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

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

NWAM LLC's VXF Position: Q2 2026 in Review

NWAM LLC sold out of Vanguard Extended Market ETF (VXF) in Q2 2026, closing a stake of 1,357 shares — an estimated $279K sold.

NWAM LLC first reported a position in VXF in Q3 2021 and held it in 5 quarters. The position peaked at $690K in Q3 2021. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

NWAM LLC reported no remaining Vanguard Extended Market ETF position as of Q2 2026 after selling out during the quarter.
NWAM LLC sold 1,357 Vanguard Extended Market ETF shares in Q2 2026, an estimated $279K.
NWAM LLC first reported a position in Vanguard Extended Market ETF in Q3 2021 and held it in 5 quarters.
NWAM LLC's Vanguard Extended Market ETF position peaked at $690K in Q3 2021.
1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.