QCG
VXF icon

Quadrant Capital Group’s Vanguard Extended Market ETF VXF Stock Holding History

Quadrant Capital 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
Q2 		$2.78M Sell
11,283
-73
-0.6% -$16.7K 0.08% 202
2026
Q1 		$2.34M Hold
11,356
– – 0.07% 225
2025
Q4 		$2.37M Hold
11,356
– – 0.07% 219
2025
Q3 		$2.38M Sell
11,356
-57
-0.5% -$11.5K 0.08% 207
2025
Q2 		$2.2M Sell
11,413
-54
-0.5% -$9.59K 0.08% 206
2025
Q1 		$1.98M Sell
11,467
-191
-2% -$36.1K 0.07% 193
2024
Q4 		$2.21M Sell
11,658
-879
-7% -$169K 0.15% 83
2024
Q3 		$2.28M Sell
12,537
-54
-0.4% -$9.44K 0.16% 82
2024
Q2 		$2.13M Buy
12,591
+1,105
+10% +$186K 0.16% 85
2024
Q1 		$2.01M Buy
11,486
+2,105
+22% +$349K 0.16% 91
2023
Q4 		$1.54M Buy
9,381
+323
+4% +$47.5K 0.13% 116
2023
Q3 		$1.3M Buy
9,058
+248
+3% +$37.2K 0.13% 115
2023
Q2 		$1.31M Buy
8,810
+414
+5% +$58.1K 0.13% 112
2023
Q1 		$1.18M Buy
8,396
+2,392
+40% +$339K 0.12% 116
2022
Q4 		$798K Buy
6,004
+213
+4% +$28.9K 0.09% 161
2022
Q3 		$736K Sell
5,791
-159
-3% -$22.4K 0.1% 138
2022
Q2 		$780K Hold
5,950
– – 0.1% 144
2022
Q1 		$986K Buy
5,950
+168
+3% +$27.6K 0.12% 131
2021
Q4 		$1.06M Hold
5,782
– – 0.13% 123
2021
Q3 		$1.05M Buy
5,782
+339
+6% +$63.2K 0.15% 105
2021
Q2 		$1.03M Buy
5,443
+426
+8% +$77.9K 0.15% 103
2021
Q1 		$888K Buy
5,017
+69
+1% +$12.3K 0.14% 107
2020
Q4 		$815K Buy
4,948
+114
+2% +$16.9K 0.15% 102
2020
Q3 		$627K Sell
4,834
-4,033
-45% -$513K 0.14% 109
2020
Q2 		$1.05M Buy
8,867
+4,666
+111% +$501K 0.23% 75
2020
Q1 		$380K Buy
+4,201
New +$489K 0.06% 255

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

Quadrant Capital Group's VXF Position: Q2 2026 in Review

Quadrant Capital Group reduced its Vanguard Extended Market ETF (VXF) stake by 0.64% in Q2 2026, selling an estimated $16.7K and leaving 11,283 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #202.

Quadrant Capital Group first reported a position in VXF in Q1 2020 and has held it in 26 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Quadrant Capital Group held 11,283 shares of Vanguard Extended Market ETF worth $2.78M as of Q2 2026.
  • Quadrant Capital Group sold 73 Vanguard Extended Market ETF shares in Q2 2026, an estimated $16.7K.
  • Vanguard Extended Market ETF made up 0.08% of Quadrant Capital Group's portfolio in Q2 2026, its #202 holding.
  • Quadrant Capital Group first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.