Pinnacle Wealth Management Advisory Group’s Vanguard Extended Market ETF VXF Stock Holding History

Pinnacle Wealth Management Advisory Group’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	$1.54M	Hold	7,500	–	–	0.11%	138
2025 Q4	$1.57M	Hold	7,500	–	–	0.11%	125
2025 Q3	$1.57M	Hold	7,500	–	–	0.12%	117
2025 Q2	$1.45M	Hold	7,500	–	–	0.12%	116
2025 Q1	$1.29M	Hold	7,500	–	–	0.12%	118
2024 Q4	$1.42M	Hold	7,500	–	–	0.13%	111
2024 Q3	$1.36M	Hold	7,500	–	–	0.13%	110
2024 Q2	$1.27M	Sell	7,500 -7	-0.1%	-$1.18K	0.13%	115
2024 Q1	$1.32M	Buy	7,507 +7	+0.1%	+$1.16K	0.14%	112
2023 Q4	$1.23M	Sell	7,500 -500	-6%	-$73.5K	0.14%	104
2023 Q3	$1.15M	Hold	8,000	–	–	0.15%	104
2023 Q2	$1.19M	Hold	8,000	–	–	0.15%	107
2023 Q1	$1.12M	Hold	8,000	–	–	0.15%	108
2022 Q4	$1.06M	Sell	8,000 -768	-9%	-$104K	0.16%	108
2022 Q3	$1.11M	Hold	8,768	–	–	0.19%	97
2022 Q2	$1.15M	Buy	8,768 +18	+0.2%	+$2.62K	0.19%	98
2022 Q1	$1.45M	Hold	8,750	–	–	0.21%	100
2021 Q4	$1.6M	Hold	8,750	–	–	0.26%	83
2021 Q3	$1.6M	Hold	8,750	–	–	0.37%	73
2021 Q2	$1.65M	Sell	8,750 -30	-0.3%	-$5.48K	0.39%	70
2021 Q1	$1.55M	Sell	8,780 -405	-4%	-$71.9K	0.44%	62
2020 Q4	$1.51M	Hold	9,185	–	–	0.46%	60
2020 Q3	$1.19M	Hold	9,185	–	–	0.41%	65
2020 Q2	$1.09M	Sell	9,185 -175	-2%	-$18.8K	0.4%	67
2020 Q1	$847K	Sell	9,360 -1,325	-12%	-$154K	0.41%	61
2019 Q4	$1.35M	Hold	10,685	–	–	0.5%	59
2019 Q3	$1.24M	Buy	10,685 +100	+0.9%	+$11.8K	0.52%	61
2019 Q2	$1.25M	Hold	10,585	–	–	0.53%	59
2019 Q1	$1.22M	Hold	10,585	–	–	0.55%	59
2018 Q4	$1.06M	Hold	10,585	–	–	0.57%	55
2018 Q3	$1.3M	Buy	+10,585	New	+$1.29M	0.64%	47

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

Pinnacle Wealth Management Advisory Group's VXF Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 7,500 shares worth $1.54M. The position accounts for 0.11% of the portfolio, ranked #138.

Pinnacle Wealth Management Advisory Group first reported a position in VXF in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.65M in Q2 2021. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 7,500 shares of Vanguard Extended Market ETF worth $1.54M as of Q1 2026.
Pinnacle Wealth Management Advisory Group left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.11% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #138 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Vanguard Extended Market ETF in Q3 2018 and has held it in 31 quarters since.
Pinnacle Wealth Management Advisory Group's Vanguard Extended Market ETF position peaked at $1.65M in Q2 2021.
1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.