Oakworth Capital’s Vanguard Extended Market ETF VXF Stock Holding History

Oakworth Capital’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	$111K	Buy	450 +187	+71%	+$42.9K	0.01%	350
2026 Q1	$54.1K	Hold	263	–	–	﹤0.01%	435
2025 Q4	$55K	Hold	263	–	–	﹤0.01%	421
2025 Q3	$55.1K	Hold	263	–	–	﹤0.01%	424
2025 Q2	$50.7K	Hold	263	–	–	﹤0.01%	349
2025 Q1	$45.3K	Hold	263	–	–	﹤0.01%	365
2024 Q4	$50K	Hold	263	–	–	﹤0.01%	359
2024 Q3	$47.9K	Hold	263	–	–	﹤0.01%	354
2024 Q2	$44.4K	Hold	263	–	–	﹤0.01%	351
2024 Q1	$46.1K	Hold	263	–	–	﹤0.01%	324
2023 Q4	$43.2K	Hold	263	–	–	﹤0.01%	337
2023 Q3	$37.7K	Hold	263	–	–	﹤0.01%	330
2023 Q2	$39.1K	Hold	263	–	–	﹤0.01%	333
2023 Q1	$36.9K	Hold	263	–	–	﹤0.01%	331
2022 Q4	$34.9K	Hold	263	–	–	﹤0.01%	321
2022 Q3	$33K	Hold	263	–	–	﹤0.01%	347
2022 Q2	$34K	Hold	263	–	–	﹤0.01%	344
2022 Q1	$44K	Hold	263	–	–	﹤0.01%	317
2021 Q4	$48K	Hold	263	–	–	﹤0.01%	336
2021 Q3	$48K	Hold	263	–	–	﹤0.01%	319
2021 Q2	$50K	Hold	263	–	–	0.01%	314
2021 Q1	$47K	Hold	263	–	–	0.01%	314
2020 Q4	$43K	Hold	263	–	–	0.01%	301
2020 Q3	$34K	Hold	263	–	–	0.01%	328
2020 Q2	$31K	Hold	263	–	–	0.01%	321
2020 Q1	$24K	Hold	263	–	–	0.01%	313
2019 Q4	$33K	Hold	263	–	–	0.01%	331
2019 Q3	$31K	Hold	263	–	–	0.01%	334
2019 Q2	$31K	Hold	263	–	–	0.01%	383
2019 Q1	$30K	Hold	263	–	–	0.01%	361
2018 Q4	$26K	Hold	263	–	–	0.01%	358
2018 Q3	$32K	Hold	263	–	–	0.01%	345
2018 Q2	$31K	Hold	263	–	–	0.01%	348
2018 Q1	$29K	Hold	263	–	–	0.01%	329
2017 Q4	$29K	Hold	263	–	–	0.01%	348
2017 Q3	$27K	Hold	263	–	–	0.01%	370
2017 Q2	$27K	Hold	263	–	–	0.01%	361
2017 Q1	$26K	Hold	263	–	–	0.01%	364
2016 Q4	$25K	Hold	263	–	–	0.01%	359
2016 Q3	$24K	Hold	263	–	–	0.01%	354
2016 Q2	$23K	Hold	263	–	–	0.01%	346
2016 Q1	$22K	Hold	263	–	–	0.01%	303
2015 Q4	$22K	Hold	263	–	–	0.01%	284
2015 Q3	$21K	Hold	263	–	–	0.01%	241
2015 Q2	$24K	Buy	+263	New	+$24.4K	0.01%	230

Other funds holding VXF

Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HWA

HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

Oakworth Capital's VXF Position: Q2 2026 in Review

Oakworth Capital increased its Vanguard Extended Market ETF (VXF) stake by 71% in Q2 2026, buying an estimated $42.9K and bringing the position to 450 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #350.

Oakworth Capital first reported a position in VXF in Q2 2015 and has held it in 45 quarters since. 390 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Oakworth Capital held 450 shares of Vanguard Extended Market ETF worth $111K as of Q2 2026.
Oakworth Capital bought 187 Vanguard Extended Market ETF shares in Q2 2026, an estimated $42.9K.
Vanguard Extended Market ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #350 holding.
Oakworth Capital first reported a position in Vanguard Extended Market ETF in Q2 2015 and has held it in 45 quarters since.
390 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.