Osaic Holdings
VXF icon

Osaic Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

Osaic Holdings’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 		$70.1M Sell
340,577
-8,979
-3% -$1.92M 0.1% 208
2025
Q4 		$73.1M Sell
349,556
-85,182
-20% -$17.9M 0.11% 187
2025
Q3 		$90.2M Sell
434,738
-48,590
-10% -$9.83M 0.13% 158
2025
Q2 		$91.6M Buy
483,328
+49,770
+11% +$8.84M 0.16% 125
2025
Q1 		$74.8M Buy
433,558
+95,346
+28% +$18M 0.17% 119
2024
Q4 		$64.3M Buy
338,212
+42,050
+14% +$8.11M 0.14% 140
2024
Q3 		$53.9M Sell
296,162
-240
-0.1% -$42K 0.12% 167
2024
Q2 		$50M Sell
296,402
-14,369
-5% -$2.43M 0.12% 167
2024
Q1 		$54.5M Sell
310,771
-481,882
-61% -$80M 0.12% 169
2023
Q4 		$130M Sell
792,653
-284,035
-26% -$41.7M 0.23% 95
2023
Q3 		$154M Buy
1,076,688
+268,347
+33% +$40.2M 0.23% 93
2023
Q2 		$120M Buy
808,341
+13,369
+2% +$1.88M 0.22% 94
2023
Q1 		$112M Buy
794,972
+8,108
+1% +$1.15M 0.21% 99
2022
Q4 		$105M Buy
786,864
+12,524
+2% +$1.7M 0.21% 102
2022
Q3 		$98.5M Sell
774,340
-81,041
-9% -$11.4M 0.23% 92
2022
Q2 		$112M Sell
855,381
-184,643
-18% -$26.9M 0.25% 80
2022
Q1 		$168M Sell
1,040,024
-131,909
-11% -$21.7M 0.33% 51
2021
Q4 		$214M Sell
1,171,933
-4,138
-0.4% -$778K 0.41% 39
2021
Q3 		$215M Buy
1,176,071
+62,880
+6% +$11.7M 0.45% 34
2021
Q2 		$210M Buy
1,113,191
+28,955
+3% +$5.29M 0.45% 35
2021
Q1 		$192M Sell
1,084,236
-111,745
-9% -$19.9M 0.46% 31
2020
Q4 		$197M Buy
1,195,981
+133,106
+13% +$19.7M 0.53% 28
2020
Q3 		$138M Sell
1,062,875
-19,139
-2% -$2.44M 0.41% 43
2020
Q2 		$128M Sell
1,082,014
-9,961
-0.9% -$1.07M 0.43% 40
2020
Q1 		$93.4M Buy
+1,091,975
New +$127M 0.38% 46

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

Osaic Holdings's VXF Position: Q1 2026 in Review

Osaic Holdings reduced its Vanguard Extended Market ETF (VXF) stake by 2.6% in Q1 2026, selling an estimated $1.92M and leaving 340,577 shares worth $70.1M. The position accounts for 0.1% of the portfolio, ranked #208.

Osaic Holdings first reported a position in VXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $215M in Q3 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Osaic Holdings held 340,577 shares of Vanguard Extended Market ETF worth $70.1M as of Q1 2026.
  • Osaic Holdings sold 8,979 Vanguard Extended Market ETF shares in Q1 2026, an estimated $1.92M.
  • Vanguard Extended Market ETF made up 0.1% of Osaic Holdings's portfolio in Q1 2026, its #208 holding.
  • Osaic Holdings first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Vanguard Extended Market ETF position peaked at $215M in Q3 2021.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.