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Rodgers & Associates’s Vanguard Extended Market ETF VXF Stock Holding History

Rodgers & Associates’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 		$440K Hold
1,789
– – 0.04% 77
2026
Q1 		$368K Hold
1,789
– – 0.04% 74
2025
Q4 		$374K Buy
1,789
+66
+4% +$13.9K 0.04% 77
2025
Q3 		$361K Hold
1,723
– – 0.04% 77
2025
Q2 		$332K Hold
1,723
– – 0.04% 79
2025
Q1 		$297K Sell
1,723
-165
-9% -$31.2K 0.04% 76
2024
Q4 		$359K Sell
1,888
-231
-11% -$44.5K 0.04% 75
2024
Q3 		$386K Sell
2,119
-205
-9% -$35.8K 0.05% 75
2024
Q2 		$392K Sell
2,324
-50
-2% -$8.44K 0.05% 73
2024
Q1 		$416K Hold
2,374
– – 0.05% 69
2023
Q4 		$390K Hold
2,374
– – 0.05% 70
2023
Q3 		$340K Buy
2,374
+804
+51% +$121K 0.05% 69
2023
Q2 		$234K Hold
1,570
– – 0.03% 76
2023
Q1 		$220K Hold
1,570
– – 0.03% 80
2022
Q4 		$209K Hold
1,570
– – 0.03% 82
2022
Q3 		$200K Sell
1,570
-31
-2% -$4.37K 0.04% 81
2022
Q2 		$210K Buy
1,601
+14
+0.9% +$2.04K 0.04% 84
2022
Q1 		$263K Hold
1,587
– – 0.04% 82
2021
Q4 		$290K Sell
1,587
-30
-2% -$5.64K 0.04% 81
2021
Q3 		$295K Sell
1,617
-44
-3% -$8.21K 0.05% 72
2021
Q2 		$313K Sell
1,661
-157
-9% -$28.7K 0.05% 71
2021
Q1 		$322K Buy
+1,818
New +$323K 0.05% 70

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

Rodgers & Associates's VXF Position: Q2 2026 in Review

Rodgers & Associates held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,789 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #77.

Rodgers & Associates first reported a position in VXF in Q1 2021 and has held it in 22 quarters since. 529 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Rodgers & Associates held 1,789 shares of Vanguard Extended Market ETF worth $440K as of Q2 2026.
  • Rodgers & Associates left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.04% of Rodgers & Associates's portfolio in Q2 2026, its #77 holding.
  • Rodgers & Associates first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 22 quarters since.
  • 529 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.