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RFG Holdings’s Vanguard Extended Market ETF VXF Stock Holding History

RFG Holdings’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 		$216K Buy
+875
New +$201K 0.05% 79
2022
Q4 		– Sell
-1,918
Closed -$244K – 14
2022
Q3 		$244K Sell
1,918
-26,450
-93% -$3.73M 0.3% 12
2022
Q2 		$3.72M Sell
28,368
-1,059
-4% -$154K 3.27% 10
2022
Q1 		$4.88M Sell
29,427
-23,372
-44% -$3.85M 3.03% 11
2021
Q4 		$9.65M Buy
52,799
+2,116
+4% +$398K 5.06% 6
2021
Q3 		$9.24M Sell
50,683
-10,363
-17% -$1.93M 5.35% 4
2021
Q2 		$11.5M Buy
61,046
+2,461
+4% +$450K 6.79% 4
2021
Q1 		$10.4M Sell
58,585
-7,517
-11% -$1.34M 6.49% 5
2020
Q4 		$10.9M Buy
+66,102
New +$9.8M 7.11% 6

Other funds holding VXF

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return

RFG Holdings's VXF Position: Q2 2026 in Review

RFG Holdings opened a new position in Vanguard Extended Market ETF (VXF) in Q2 2026: 875 shares worth $216K. The stake represents 0.05% of the portfolio and ranks #79 among its holdings. This is a return to the name: RFG Holdings previously reported a position in VXF as recently as Q3 2022.

RFG Holdings first reported a position in VXF in Q4 2020 and has held it in 9 quarters since. The position peaked at $11.5M in Q2 2021. 492 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • RFG Holdings held 875 shares of Vanguard Extended Market ETF worth $216K as of Q2 2026.
  • Vanguard Extended Market ETF was a new RFG Holdings position in Q2 2026.
  • Vanguard Extended Market ETF made up 0.05% of RFG Holdings's portfolio in Q2 2026, its #79 holding.
  • RFG Holdings first reported a position in Vanguard Extended Market ETF in Q4 2020 and has held it in 9 quarters since.
  • RFG Holdings's Vanguard Extended Market ETF position peaked at $11.5M in Q2 2021.
  • 492 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.