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Rothschild Investment LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Rothschild Investment LLC’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 		$7.41M Sell
30,088
-584
-2% -$134K 0.28% 76
2026
Q1 		$6.31M Sell
30,672
-60
-0.2% -$12.8K 0.33% 75
2025
Q4 		$6.43M Sell
30,732
-1,021
-3% -$214K 0.35% 69
2025
Q3 		$6.65M Buy
31,753
+39
+0.1% +$7.89K 0.38% 66
2025
Q2 		$6.11M Sell
31,714
-550
-2% -$97.7K 0.38% 65
2025
Q1 		$5.56M Sell
32,264
-94
-0.3% -$17.8K 0.37% 63
2024
Q4 		$6.15M Sell
32,358
-1,339
-4% -$258K 0.4% 62
2024
Q3 		$6.13M Sell
33,697
-149
-0.4% -$26.1K 0.4% 65
2024
Q2 		$5.71M Hold
33,846
– – 0.4% 64
2024
Q1 		$5.93M Sell
33,846
-21
-0.1% -$3.49K 0.43% 64
2023
Q4 		$5.57M Sell
33,867
-288
-0.8% -$42.3K 0.47% 59
2023
Q3 		$4.89M Sell
34,155
-619
-2% -$92.8K 0.41% 66
2023
Q2 		$5.17M Sell
34,774
-1,385
-4% -$194K 0.43% 63
2023
Q1 		$5.07M Buy
36,159
+54
+0.1% +$7.66K 0.44% 64
2022
Q4 		$4.8M Buy
36,105
+850
+2% +$115K 0.44% 66
2022
Q3 		$4.48M Sell
35,255
-7,515
-18% -$1.06M 0.44% 67
2022
Q2 		$5.61M Sell
42,770
-4,540
-10% -$661K 0.52% 53
2022
Q1 		$7.84M Buy
47,310
+3,080
+7% +$507K 0.62% 42
2021
Q4 		$8.09M Buy
44,230
+995
+2% +$187K 0.63% 47
2021
Q3 		$7.88M Buy
43,235
+2,725
+7% +$508K 0.66% 47
2021
Q2 		$7.64M Buy
40,510
+1,485
+4% +$271K 0.61% 46
2021
Q1 		$6.9M Buy
39,025
+3,215
+9% +$571K 0.6% 48
2020
Q4 		$5.9M Buy
35,810
+3,455
+11% +$512K 0.57% 52
2020
Q3 		$4.2M Buy
32,355
+2,900
+10% +$369K 0.46% 67
2020
Q2 		$3.49M Buy
29,455
+4,060
+16% +$436K 0.42% 69
2020
Q1 		$2.3M Buy
25,395
+2,550
+11% +$297K 0.3% 87
2019
Q4 		$2.88M Buy
22,845
+52
+0.2% +$6.28K 0.29% 97
2019
Q3 		$2.65M Buy
22,793
+1,768
+8% +$208K 0.31% 97
2019
Q2 		$2.49M Buy
21,025
+1,425
+7% +$167K 0.29% 101
2019
Q1 		$2.26M Buy
19,600
+230
+1% +$25.8K 0.27% 107
2018
Q4 		$1.93M Sell
19,370
-990
-5% -$109K 0.26% 103
2018
Q3 		$2.5M Buy
20,360
+170
+0.8% +$20.8K 0.29% 93
2018
Q2 		$2.38M Sell
20,190
-2,795
-12% -$324K 0.3% 92
2018
Q1 		$2.56M Buy
22,985
+2,585
+13% +$294K 0.33% 79
2017
Q4 		$2.28M Buy
20,400
+2,665
+15% +$292K 0.25% 96
2017
Q3 		$1.9M Buy
17,735
+1,320
+8% +$136K 0.22% 111
2017
Q2 		$1.68M Buy
16,415
+2,935
+22% +$296K 0.19% 133
2017
Q1 		$1.35M Buy
13,480
+4,005
+42% +$396K 0.16% 163
2016
Q4 		$909K Buy
9,475
+4,780
+102% +$442K 0.11% 198
2016
Q3 		$429K Buy
+4,695
New +$421K 0.05% 288

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

Rothschild Investment LLC's VXF Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Vanguard Extended Market ETF (VXF) stake by 1.9% in Q2 2026, selling an estimated $134K and leaving 30,088 shares worth $7.41M. The position accounts for 0.28% of the portfolio, ranked #76.

Rothschild Investment LLC first reported a position in VXF in Q3 2016 and has held it in 40 quarters since. The position peaked at $8.09M in Q4 2021. 663 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Rothschild Investment LLC held 30,088 shares of Vanguard Extended Market ETF worth $7.41M as of Q2 2026.
  • Rothschild Investment LLC sold 584 Vanguard Extended Market ETF shares in Q2 2026, an estimated $134K.
  • Vanguard Extended Market ETF made up 0.28% of Rothschild Investment LLC's portfolio in Q2 2026, its #76 holding.
  • Rothschild Investment LLC first reported a position in Vanguard Extended Market ETF in Q3 2016 and has held it in 40 quarters since.
  • Rothschild Investment LLC's Vanguard Extended Market ETF position peaked at $8.09M in Q4 2021.
  • 663 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.