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Rathbones Group’s Vanguard Extended Market ETF VXF Stock Holding History

Rathbones 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 		$432K Sell
2,100
-132
-6% -$28.3K ﹤0.01% 466
2025
Q4 		$467K Sell
2,232
-200
-8% -$42K ﹤0.01% 463
2025
Q3 		$509K Buy
2,432
+132
+6% +$26.7K ﹤0.01% 443
2025
Q2 		$443K Hold
2,300
– – ﹤0.01% 443
2025
Q1 		$396K Sell
2,300
-70
-3% -$13.2K ﹤0.01% 439
2024
Q4 		$450K Hold
2,370
– – ﹤0.01% 427
2024
Q3 		$431K Hold
2,370
– – ﹤0.01% 433
2024
Q2 		$400K Buy
2,370
+80
+3% +$13.5K ﹤0.01% 453
2024
Q1 		$401K Sell
2,290
-50
-2% -$8.3K ﹤0.01% 443
2023
Q4 		$385K Sell
2,340
-330
-12% -$48.5K ﹤0.01% 436
2023
Q3 		$383K Sell
2,670
-140
-5% -$21K ﹤0.01% 441
2023
Q2 		$418K Hold
2,810
– – ﹤0.01% 315
2023
Q1 		$394K Sell
2,810
-35
-1% -$4.97K ﹤0.01% 316
2022
Q4 		$378K Hold
2,845
– – ﹤0.01% 318
2022
Q3 		$362K Hold
2,845
– – ﹤0.01% 320
2022
Q2 		$373K Hold
2,845
– – ﹤0.01% 336
2022
Q1 		$471K Sell
2,845
-14
-0.5% -$2.3K ﹤0.01% 314
2021
Q4 		$523K Hold
2,859
– – 0.01% 308
2021
Q3 		$521K Sell
2,859
-190
-6% -$35.4K 0.01% 297
2021
Q2 		$575K Sell
3,049
-301
-9% -$55K 0.01% 293
2021
Q1 		$593K Sell
3,350
-10
-0.3% -$1.78K 0.01% 278
2020
Q4 		$553K Hold
3,360
– – 0.01% 272
2020
Q3 		$436K Sell
3,360
-130
-4% -$16.6K 0.01% 273
2020
Q2 		$413K Sell
3,490
-500
-13% -$53.7K 0.01% 260
2020
Q1 		$361K Buy
3,990
+350
+10% +$40.7K 0.01% 233
2019
Q4 		$459K Sell
3,640
-20
-0.5% -$2.42K 0.01% 238
2019
Q3 		$426K Sell
3,660
-90
-2% -$10.6K 0.01% 246
2019
Q2 		$445K Sell
3,750
-200
-5% -$23.4K 0.01% 234
2019
Q1 		$456K Buy
3,950
+265
+7% +$29.7K 0.02% 228
2018
Q4 		$368K Buy
3,685
+150
+4% +$16.4K 0.01% 239
2018
Q3 		$433K Sell
3,535
-185
-5% -$22.6K 0.01% 227
2018
Q2 		$438K Buy
3,720
+385
+12% +$44.7K 0.02% 221
2018
Q1 		$372K Buy
3,335
+370
+12% +$42K 0.02% 236
2017
Q4 		$331K Sell
2,965
-560
-16% -$61.3K 0.01% 242
2017
Q3 		$378K Sell
3,525
-260
-7% -$26.8K 0.02% 229
2017
Q2 		$387K Sell
3,785
-885
-19% -$89.2K 0.02% 230
2017
Q1 		$466K Sell
4,670
-270
-5% -$26.7K 0.02% 217
2016
Q4 		$474K Sell
4,940
-310
-6% -$28.7K 0.02% 209
2016
Q3 		$479K Sell
5,250
-480
-8% -$43.1K 0.02% 208
2016
Q2 		$489K Sell
5,730
-775
-12% -$65.3K 0.03% 201
2016
Q1 		$539K Sell
6,505
-380
-6% -$29.4K 0.03% 191
2015
Q4 		$523K Hold
6,885
– – 0.03% 189
2015
Q3 		$562K Hold
6,885
– – 0.04% 193
2015
Q2 		$633K Sell
6,885
-25
-0.4% -$2.32K 0.04% 189
2015
Q1 		$639K Buy
6,910
+1,580
+30% +$141K 0.04% 182
2014
Q4 		$468K Buy
5,330
+945
+22% +$81K 0.03% 219
2014
Q3 		$366K Buy
+4,385
New +$378K 0.03% 231

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

Rathbones Group's VXF Position: Q1 2026 in Review

Rathbones Group reduced its Vanguard Extended Market ETF (VXF) stake by 5.9% in Q1 2026, selling an estimated $28.3K and leaving 2,100 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Rathbones Group first reported a position in VXF in Q3 2014 and has held it in 47 quarters since. The position peaked at $639K in Q1 2015. 1,002 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

  • Rathbones Group held 2,100 shares of Vanguard Extended Market ETF worth $432K as of Q1 2026.
  • Rathbones Group sold 132 Vanguard Extended Market ETF shares in Q1 2026, an estimated $28.3K.
  • Vanguard Extended Market ETF made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #466 holding.
  • Rathbones Group first reported a position in Vanguard Extended Market ETF in Q3 2014 and has held it in 47 quarters since.
  • Rathbones Group's Vanguard Extended Market ETF position peaked at $639K in Q1 2015.
  • 1,002 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.