QCG
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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Mercer Global Advisors
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quadrant Capital Group's VXF Position: Q1 2026 in Review

Quadrant Capital Group held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 11,356 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #225.

Quadrant Capital Group first reported a position in VXF in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.38M in Q3 2025. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Quadrant Capital Group held 11,356 shares of Vanguard Extended Market ETF worth $2.34M as of Q1 2026.
  • Quadrant Capital Group left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
  • Vanguard Extended Market ETF made up 0.07% of Quadrant Capital Group's portfolio in Q1 2026, its #225 holding.
  • Quadrant Capital Group first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 25 quarters since.
  • Quadrant Capital Group's Vanguard Extended Market ETF position peaked at $2.38M in Q3 2025.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.