Penn Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
22,568
+7,184
| +47% | +$1.54M | 0.36% | 77 |
|
|
2025
Q4 | $3.23M | Buy |
15,384
+10,620
| +223% | +$2.23M | 0.26% | 81 |
|
|
2025
Q3 | $1M | Sell |
4,764
-5,498
| -54% | -$1.11M | 0.08% | 114 |
|
|
2025
Q2 | $2.02M | Sell |
10,262
-15,416
| -60% | -$2.74M | 0.17% | 90 |
|
|
2025
Q1 | $4.47M | Buy |
+25,678
| New | +$4.86M | 0.44% | 73 |
|
|
2024
Q4 | – | Sell |
-17,800
| Closed | -$3.27M | – | 176 |
|
|
2024
Q3 | $3.27M | Sell |
17,800
-10,946
| -38% | -$1.91M | 0.3% | 91 |
|
|
2024
Q2 | $4.91M | Buy |
28,746
+15,302
| +114% | +$2.58M | 0.47% | 78 |
|
|
2024
Q1 | $2.38M | Sell |
13,444
-23,140
| -63% | -$3.84M | 0.21% | 97 |
|
|
2023
Q4 | $6.14M | Buy |
36,584
+13,791
| +61% | +$2.03M | 0.56% | 72 |
|
|
2023
Q3 | $3.31M | Buy |
22,793
+10,813
| +90% | +$1.62M | 0.34% | 86 |
|
|
2023
Q2 | $1.78M | Sell |
11,980
-36,729
| -75% | -$5.15M | 0.17% | 115 |
|
|
2023
Q1 | $6.91M | Buy |
48,709
+34,204
| +236% | +$4.85M | 0.69% | 64 |
|
|
2022
Q4 | $1.93M | Buy |
14,505
+6,340
| +78% | +$859K | 0.2% | 116 |
|
|
2022
Q3 | $1.04M | Sell |
8,165
-11,933
| -59% | -$1.68M | 0.12% | 137 |
|
|
2022
Q2 | $2.63M | Buy |
20,098
+5,553
| +38% | +$808K | 0.28% | 89 |
|
|
2022
Q1 | $2.43M | Sell |
14,545
-8,751
| -38% | -$1.44M | 0.25% | 106 |
|
|
2021
Q4 | $4.26M | Buy |
23,296
+8,969
| +63% | +$1.69M | 0.43% | 76 |
|
|
2021
Q3 | $2.61M | Buy |
14,327
+10,123
| +241% | +$1.89M | 0.26% | 109 |
|
|
2021
Q2 | $793K | Buy |
4,204
+998
| +31% | +$182K | 0.08% | 177 |
|
|
2021
Q1 | $567K | Sell |
3,206
-1,628
| -34% | -$289K | 0.06% | 184 |
|
|
2020
Q4 | $796K | Sell |
4,834
-117
| -2% | -$17.3K | 0.1% | 167 |
|
|
2020
Q3 | $646K | Buy |
4,951
+1,601
| +48% | +$204K | 0.08% | 175 |
|
|
2020
Q2 | $410K | Sell |
3,350
-6,905
| -67% | -$741K | 0.05% | 188 |
|
|
2020
Q1 | $928K | Sell |
10,255
-9,287
| -48% | -$1.08M | 0.15% | 161 |
|
|
2019
Q4 | $2.46M | Buy |
19,542
+11,330
| +138% | +$1.37M | 0.26% | 154 |
|
|
2019
Q3 | $955K | Sell |
8,212
-8,052
| -50% | -$948K | 0.1% | 196 |
|
|
2019
Q2 | $1.93M | Buy |
16,264
+9,169
| +129% | +$1.07M | 0.19% | 150 |
|
|
2019
Q1 | $819K | Sell |
7,095
-4,913
| -41% | -$551K | 0.08% | 196 |
|
|
2018
Q4 | $8.69M | Buy |
12,008
+10,391
| +643% | +$1.14M | 0.86% | 46 |
|
|
2018
Q3 | $2.39M | Buy |
+1,617
| New | +$198K | 0.18% | 152 |
|
|
2017
Q2 | – | Sell |
-339
| Closed | -$1.49M | – | 279 |
|
|
2017
Q1 | $1.49M | Sell |
339
-3,400
| -91% | -$337K | 0.1% | 187 |
|
|
2016
Q4 | $3.3M | Sell |
3,739
-8,454
| -69% | -$782K | 0.21% | 143 |
|
|
2016
Q3 | $1.28M | Buy |
+12,193
| New | +$1.09M | 0.09% | 212 |
|
Other funds holding VXF
VAI
Penn Capital Management's VXF Position: Q1 2026 in Review
Penn Capital Management increased its Vanguard Extended Market ETF (VXF) stake by 47% in Q1 2026, buying an estimated $1.54M and bringing the position to 22,568 shares worth $4.69M. The position accounts for 0.36% of the portfolio, ranked #77.
Penn Capital Management first reported a position in VXF in Q3 2016 and has held it in 33 quarters since. The position peaked at $8.69M in Q4 2018. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.
- Penn Capital Management held 22,568 shares of Vanguard Extended Market ETF worth $4.69M as of Q1 2026.
- Penn Capital Management bought 7,184 Vanguard Extended Market ETF shares in Q1 2026, an estimated $1.54M.
- Vanguard Extended Market ETF made up 0.36% of Penn Capital Management's portfolio in Q1 2026, its #77 holding.
- Penn Capital Management first reported a position in Vanguard Extended Market ETF in Q3 2016 and has held it in 33 quarters since.
- Penn Capital Management's Vanguard Extended Market ETF position peaked at $8.69M in Q4 2018.
- 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.
Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.