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O'Shaughnessy Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

O'Shaughnessy Asset Management’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 		$1.95M Sell
7,905
-1,993
-20% -$457K 0.01% 925
2026
Q1 		$2.04M Sell
9,898
-87
-0.9% -$18.6K 0.01% 866
2025
Q4 		$2.09M Buy
9,985
+1,401
+16% +$294K 0.01% 824
2025
Q3 		$1.8M Buy
8,584
+1,559
+22% +$315K 0.01% 874
2025
Q2 		$1.35M Buy
7,025
+3,705
+112% +$658K 0.01% 931
2025
Q1 		$572K Buy
3,320
+232
+8% +$43.9K ﹤0.01% 1250
2024
Q4 		$587K Buy
3,088
+817
+36% +$157K 0.01% 1211
2024
Q3 		$422K Sell
2,271
-4
-0.2% -$699 ﹤0.01% 1307
2024
Q2 		$384K Buy
2,275
+229
+11% +$38.6K ﹤0.01% 1244
2024
Q1 		$359K Buy
2,046
+1,018
+99% +$169K ﹤0.01% 1237
2023
Q4 		$169K Sell
1,028
-94
-8% -$13.8K ﹤0.01% 1436
2023
Q3 		$161K Buy
1,122
+488
+77% +$73.2K ﹤0.01% 1321
2023
Q2 		$94.4K Buy
634
+49
+8% +$6.87K ﹤0.01% 1296
2023
Q1 		$82K Buy
585
+96
+20% +$13.6K ﹤0.01% 1310
2022
Q4 		$65K Buy
489
+190
+64% +$25.7K ﹤0.01% 1243
2022
Q3 		$38K Sell
299
-220
-42% -$31K ﹤0.01% 1239
2022
Q2 		$68K Hold
519
– – ﹤0.01% 1134
2022
Q1 		$86K Buy
+519
New +$85.4K ﹤0.01% 1137

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

O'Shaughnessy Asset Management's VXF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Extended Market ETF (VXF) stake by 20% in Q2 2026, selling an estimated $457K and leaving 7,905 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #925.

O'Shaughnessy Asset Management first reported a position in VXF in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.09M in Q4 2025. 1,073 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • O'Shaughnessy Asset Management held 7,905 shares of Vanguard Extended Market ETF worth $1.95M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,993 Vanguard Extended Market ETF shares in Q2 2026, an estimated $457K.
  • Vanguard Extended Market ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #925 holding.
  • O'Shaughnessy Asset Management first reported a position in Vanguard Extended Market ETF in Q1 2022 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Vanguard Extended Market ETF position peaked at $2.09M in Q4 2025.
  • 1,073 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.