Pathstone Holdings
VXF icon

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

Pathstone 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
Q2 		$8.68M Buy
35,237
+1,317
+4% +$302K 0.03% 457
2026
Q1 		$6.98M Sell
33,920
-626
-2% -$134K 0.03% 454
2025
Q4 		$7.22M Buy
34,546
+570
+2% +$120K 0.03% 432
2025
Q3 		$7.11M Sell
33,976
-396
-1% -$80.1K 0.03% 451
2025
Q2 		$6.62M Sell
34,372
-110
-0.3% -$19.5K 0.03% 453
2025
Q1 		$6.02M Sell
34,482
-274
-0.8% -$51.9K 0.03% 491
2024
Q4 		$6.61M Buy
34,756
+4,908
+16% +$946K 0.03% 452
2024
Q3 		$5.43M Buy
29,848
+531
+2% +$92.8K 0.02% 521
2024
Q2 		$4.95M Buy
29,317
+8,681
+42% +$1.47M 0.02% 531
2024
Q1 		$3.62M Buy
20,636
+9,498
+85% +$1.58M 0.02% 642
2023
Q4 		$1.83M Buy
+11,138
New +$1.64M 0.01% 779

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 22.96% 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

Pathstone Holdings's VXF Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Extended Market ETF (VXF) stake by 3.9% in Q2 2026, buying an estimated $302K and bringing the position to 35,237 shares worth $8.68M. The position accounts for 0.03% of the portfolio, ranked #457.

Pathstone Holdings first reported a position in VXF in Q4 2023 and has held it in 11 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Pathstone Holdings held 35,237 shares of Vanguard Extended Market ETF worth $8.68M as of Q2 2026.
  • Pathstone Holdings bought 1,317 Vanguard Extended Market ETF shares in Q2 2026, an estimated $302K.
  • Vanguard Extended Market ETF made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #457 holding.
  • Pathstone Holdings first reported a position in Vanguard Extended Market ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.