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Private Trust Company’s Vanguard Extended Market ETF VXF Stock Holding History

Private Trust Company’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 		$754K Buy
3,063
+608
+25% +$139K 0.06% 349
2026
Q1 		$505K Sell
2,455
-383
-13% -$82K 0.05% 442
2025
Q4 		$593K Hold
2,838
– – 0.05% 383
2025
Q3 		$594K Buy
2,838
+45
+2% +$9.1K 0.05% 371
2025
Q2 		$538K Buy
2,793
+7
+0.3% +$1.24K 0.05% 385
2025
Q1 		$480K Buy
2,786
+868
+45% +$164K 0.05% 387
2024
Q4 		$364K Hold
1,918
– – 0.04% 492
2024
Q3 		$349K Buy
1,918
+30
+2% +$5.25K 0.04% 510
2024
Q2 		$319K Buy
1,888
+281
+17% +$47.4K 0.03% 502
2024
Q1 		$282K Hold
1,607
– – 0.03% 529
2023
Q4 		$264K Hold
1,607
– – 0.03% 520
2023
Q3 		$230K Hold
1,607
– – 0.03% 529
2023
Q2 		$239K Hold
1,607
– – 0.03% 507
2023
Q1 		$225K Hold
1,607
– – 0.03% 505
2022
Q4 		$214K Buy
1,607
+687
+75% +$93.1K 0.03% 492
2022
Q3 		$117K Sell
920
-13
-1% -$1.83K 0.02% 626
2022
Q2 		$122K Buy
+933
New +$136K 0.02% 621

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

Private Trust Company's VXF Position: Q2 2026 in Review

Private Trust Company increased its Vanguard Extended Market ETF (VXF) stake by 25% in Q2 2026, buying an estimated $139K and bringing the position to 3,063 shares worth $754K. The position accounts for 0.06% of the portfolio, ranked #349.

Private Trust Company first reported a position in VXF in Q2 2022 and has held it in 17 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Private Trust Company held 3,063 shares of Vanguard Extended Market ETF worth $754K as of Q2 2026.
  • Private Trust Company bought 608 Vanguard Extended Market ETF shares in Q2 2026, an estimated $139K.
  • Vanguard Extended Market ETF made up 0.06% of Private Trust Company's portfolio in Q2 2026, its #349 holding.
  • Private Trust Company first reported a position in Vanguard Extended Market ETF in Q2 2022 and has held it in 17 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.