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Oppenheimer & Co’s Vanguard Extended Market ETF VXF Stock Holding History

Oppenheimer & Co’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 		$7.68M Sell
37,310
-477
-1% -$102K 0.09% 239
2025
Q4 		$7.9M Sell
37,787
-370
-1% -$77.7K 0.11% 209
2025
Q3 		$7.99M Sell
38,157
-984
-3% -$199K 0.1% 212
2025
Q2 		$7.54M Buy
39,141
+5,926
+18% +$1.05M 0.1% 210
2025
Q1 		$5.72M Sell
33,215
-206
-0.6% -$39K 0.09% 257
2024
Q4 		$6.35M Buy
33,421
+438
+1% +$84.4K 0.09% 226
2024
Q3 		$6M Buy
32,983
+136
+0.4% +$23.8K 0.09% 241
2024
Q2 		$5.54M Sell
32,847
-649
-2% -$110K 0.09% 257
2024
Q1 		$5.87M Buy
33,496
+1,387
+4% +$230K 0.1% 242
2023
Q4 		$5.28M Buy
32,109
+986
+3% +$145K 0.1% 239
2023
Q3 		$4.46M Sell
31,123
-136
-0.4% -$20.4K 0.09% 253
2023
Q2 		$4.65M Buy
31,259
+2
+0% +$281 0.09% 247
2023
Q1 		$4.38M Buy
31,257
+541
+2% +$76.8K 0.09% 255
2022
Q4 		$4.08M Buy
30,716
+408
+1% +$55.3K 0.09% 262
2022
Q3 		$3.85M Buy
30,308
+356
+1% +$50.2K 0.09% 269
2022
Q2 		$3.93M Buy
29,952
+1,949
+7% +$284K 0.08% 278
2022
Q1 		$4.64M Buy
28,003
+827
+3% +$136K 0.08% 287
2021
Q4 		$4.97M Buy
27,176
+515
+2% +$96.8K 0.09% 269
2021
Q3 		$4.86M Buy
26,661
+532
+2% +$99.3K 0.09% 261
2021
Q2 		$4.93M Buy
26,129
+502
+2% +$91.8K 0.09% 268
2021
Q1 		$4.53M Buy
25,627
+1,454
+6% +$258K 0.09% 265
2020
Q4 		$3.98M Buy
24,173
+17
+0.1% +$2.52K 0.08% 273
2020
Q3 		$3.13M Buy
24,156
+184
+0.8% +$23.4K 0.08% 288
2020
Q2 		$2.84M Buy
23,972
+3,912
+20% +$420K 0.07% 296
2020
Q1 		$1.82M Sell
20,060
-850
-4% -$98.9K 0.06% 360
2019
Q4 		$2.63M Buy
20,910
+598
+3% +$72.2K 0.07% 333
2019
Q3 		$2.36M Buy
20,312
+1,075
+6% +$127K 0.06% 356
2019
Q2 		$2.28M Buy
19,237
+1,229
+7% +$144K 0.06% 352
2019
Q1 		$2.08M Buy
18,008
+505
+3% +$56.7K 0.06% 382
2018
Q4 		$1.75M Buy
17,503
+352
+2% +$38.6K 0.05% 368
2018
Q3 		$2.1M Buy
17,151
+618
+4% +$75.5K 0.05% 387
2018
Q2 		$1.95M Sell
16,533
-257
-2% -$29.8K 0.05% 398
2018
Q1 		$1.87M Sell
16,790
-216
-1% -$24.5K 0.05% 411
2017
Q4 		$1.9M Sell
17,006
-331
-2% -$36.2K 0.05% 411
2017
Q3 		$1.86M Buy
17,337
+112
+0.7% +$11.5K 0.05% 409
2017
Q2 		$1.76M Sell
17,225
-370
-2% -$37.3K 0.05% 430
2017
Q1 		$1.76M Sell
17,595
-55
-0.3% -$5.44K 0.05% 416
2016
Q4 		$1.69M Buy
17,650
+1,266
+8% +$117K 0.05% 419
2016
Q3 		$1.5M Buy
16,384
+2,335
+17% +$210K 0.04% 462
2016
Q2 		$1.2M Buy
14,049
+930
+7% +$78.4K 0.04% 507
2016
Q1 		$1.09M Sell
13,119
-652
-5% -$50.4K 0.03% 517
2015
Q4 		$1.15M Buy
13,771
+2,166
+19% +$185K 0.03% 510
2015
Q3 		$947K Buy
11,605
+884
+8% +$78.4K 0.03% 600
2015
Q2 		$986K Buy
10,721
+316
+3% +$29.4K 0.03% 636
2015
Q1 		$962K Buy
10,405
+800
+8% +$71.6K 0.03% 644
2014
Q4 		$843K Buy
9,605
+305
+3% +$26.1K 0.02% 663
2014
Q3 		$777K Buy
9,300
+175
+2% +$15.1K 0.02% 691
2014
Q2 		$801K Sell
9,125
-73
-0.8% -$6.14K 0.02% 690
2014
Q1 		$782K Sell
9,198
-128
-1% -$10.7K 0.02% 686
2013
Q4 		$771K Buy
9,326
+21
+0.2% +$1.68K 0.02% 658
2013
Q3 		$718K Sell
9,305
-868
-9% -$64.8K 0.03% 641
2013
Q2 		$710K Buy
+10,173
New +$704K 0.03% 609

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 $58.2B AUM 22.78% 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

Oppenheimer & Co's VXF Position: Q1 2026 in Review

Oppenheimer & Co reduced its Vanguard Extended Market ETF (VXF) stake by 1.3% in Q1 2026, selling an estimated $102K and leaving 37,310 shares worth $7.68M. The position accounts for 0.09% of the portfolio, ranked #239.

Oppenheimer & Co first reported a position in VXF in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.99M in Q3 2025. 1,004 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Oppenheimer & Co held 37,310 shares of Vanguard Extended Market ETF worth $7.68M as of Q1 2026.
  • Oppenheimer & Co sold 477 Vanguard Extended Market ETF shares in Q1 2026, an estimated $102K.
  • Vanguard Extended Market ETF made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #239 holding.
  • Oppenheimer & Co first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 52 quarters since.
  • Oppenheimer & Co's Vanguard Extended Market ETF position peaked at $7.99M in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.