Phillips Financial Management’s Vanguard Extended Market ETF VXF Stock Holding History

Phillips Financial 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 Q1	$1.78M	Sell	8,663 -1,050	-11%	-$225K	0.13%	84
2025 Q4	$2.03M	Hold	9,713	–	–	0.13%	82
2025 Q3	$2.03M	Hold	9,713	–	–	0.13%	84
2025 Q2	$1.87M	Sell	9,713 -39	-0.4%	-$6.93K	0.14%	81
2025 Q1	$1.68M	Hold	9,752	–	–	0.13%	87
2024 Q4	$1.85M	Hold	9,752	–	–	0.15%	84
2024 Q3	$1.77M	Sell	9,752 -267	-3%	-$46.7K	0.14%	88
2024 Q2	$1.69M	Hold	10,019	–	–	0.14%	87
2024 Q1	$1.76M	Sell	10,019 -290	-3%	-$48.1K	0.14%	87
2023 Q4	$1.7M	Hold	10,309	–	–	0.15%	86
2023 Q3	$1.48M	Sell	10,309 -125	-1%	-$18.7K	0.14%	84
2023 Q2	$1.55M	Buy	10,434 +50	+0.5%	+$7.01K	0.14%	85
2023 Q1	$1.46M	Buy	10,384 +60	+0.6%	+$8.52K	0.14%	82
2022 Q4	$1.37M	Buy	10,324 +51	+0.5%	+$6.91K	0.14%	84
2022 Q3	$1.31M	Sell	10,273 -888	-8%	-$125K	0.14%	82
2022 Q2	$1.46M	Sell	11,161 -196	-2%	-$28.5K	0.16%	75
2022 Q1	$1.88M	Sell	11,357 -359	-3%	-$59.1K	0.18%	68
2021 Q4	$2.14M	Buy	11,716 +405	+4%	+$76.2K	0.21%	61
2021 Q3	$2.06M	Buy	11,311 +1	+0%	+$187	0.21%	64
2021 Q2	$2.13M	Sell	11,310 -246	-2%	-$45K	0.22%	60
2021 Q1	$2.04M	Sell	11,556 -312	-3%	-$55.4K	0.25%	56
2020 Q4	$1.95M	Sell	11,868 -608	-5%	-$90.1K	0.27%	55
2020 Q3	$1.62M	Sell	12,476 -255	-2%	-$32.5K	0.25%	58
2020 Q2	$1.51M	Buy	12,731 +1,195	+10%	+$128K	0.25%	59
2020 Q1	$981K	Sell	11,536 -2,442	-17%	-$284K	0.19%	63
2019 Q4	$1.76M	Buy	13,978 +3	+0%	+$362	0.29%	54
2019 Q3	$1.63M	Buy	13,975 +3	+0%	+$353	0.29%	52
2019 Q2	$1.67M	Sell	13,972 -88	-0.6%	-$10.3K	0.31%	53
2019 Q1	$1.64M	Buy	+14,060	New	+$1.58M	0.31%	52
2017 Q4	–	Sell	-10,017	Closed	-$1.07M	–	72
2017 Q3	$1.07M	Buy	+10,017	New	+$1.03M	0.23%	51
2017 Q2	–	Sell	-10,014	Closed	-$979K	–	72
2017 Q1	$979K	Sell	10,014 -1,437	-13%	-$142K	0.24%	53
2016 Q4	$1.12M	Buy	11,451 +133	+1%	+$12.3K	0.28%	53
2016 Q3	$1M	Buy	11,318 +3	+0%	+$269	0.27%	49
2016 Q2	$1M	Sell	11,315 -641	-5%	-$54K	0.27%	48
2016 Q1	$994K	Sell	11,956 -1,086	-8%	-$84K	0.28%	48
2015 Q4	$979K	Buy	13,042 +5	+0%	+$428	0.3%	47
2015 Q3	$1.1M	Buy	13,037 +8	+0.1%	+$709	0.32%	45
2015 Q2	$1.21M	Sell	13,029 -806	-6%	-$74.9K	0.33%	45
2015 Q1	$1.29M	Sell	13,835 -555	-4%	-$49.7K	0.35%	45
2014 Q4	$1.24M	Sell	14,390 -478	-3%	-$41K	0.36%	46
2014 Q3	$1.18M	Sell	14,868 -1,215	-8%	-$105K	0.36%	47
2014 Q2	$1.39M	Buy	16,083 +86	+0.5%	+$7.23K	0.41%	45
2014 Q1	$1.33M	Buy	15,997 +255	+2%	+$21.3K	0.42%	44
2013 Q4	$1.29M	Buy	15,742 +83	+0.5%	+$6.62K	0.43%	42
2013 Q3	$1.22M	Buy	+15,659	New	+$1.17M	0.43%	43

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Phillips Financial Management's VXF Position: Q1 2026 in Review

Phillips Financial Management reduced its Vanguard Extended Market ETF (VXF) stake by 11% in Q1 2026, selling an estimated $225K and leaving 8,663 shares worth $1.78M. The position accounts for 0.13% of the portfolio, ranked #84.

Phillips Financial Management first reported a position in VXF in Q3 2013 and has held it in 45 quarters since. The position peaked at $2.14M in Q4 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Phillips Financial Management held 8,663 shares of Vanguard Extended Market ETF worth $1.78M as of Q1 2026.
Phillips Financial Management sold 1,050 Vanguard Extended Market ETF shares in Q1 2026, an estimated $225K.
Vanguard Extended Market ETF made up 0.13% of Phillips Financial Management's portfolio in Q1 2026, its #84 holding.
Phillips Financial Management first reported a position in Vanguard Extended Market ETF in Q3 2013 and has held it in 45 quarters since.
Phillips Financial Management's Vanguard Extended Market ETF position peaked at $2.14M in Q4 2021.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.