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RPG Investment Advisory’s Vanguard Extended Market ETF VXF Stock Holding History

RPG Investment Advisory’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 		$914K Buy
3,712
+45
+1% +$10.3K 0.09% 66
2026
Q1 		$755K Buy
3,667
+271
+8% +$58K 0.09% 69
2025
Q4 		$710K Buy
3,396
+125
+4% +$26.2K 0.08% 71
2025
Q3 		$685K Sell
3,271
-165
-5% -$33.4K 0.08% 67
2025
Q2 		$662K Sell
3,436
-3,398
-50% -$603K 0.08% 61
2025
Q1 		$1.18M Buy
6,834
+3,589
+111% +$679K 0.08% 62
2024
Q4 		$616K Buy
3,245
+78
+2% +$15K 0.08% 68
2024
Q3 		$576K Buy
3,167
+220
+7% +$38.5K 0.08% 68
2024
Q2 		$497K Buy
2,947
+155
+6% +$26.2K 0.07% 68
2024
Q1 		$489K Sell
2,792
-61
-2% -$10.1K 0.07% 68
2023
Q4 		$469K Sell
2,853
-5
-0.2% -$735 0.08% 69
2023
Q3 		$410K Buy
2,858
+210
+8% +$31.5K 0.08% 73
2023
Q2 		$394K Buy
2,648
+40
+2% +$5.61K 0.07% 73
2023
Q1 		$366K Buy
2,608
+690
+36% +$97.9K 0.06% 76
2022
Q4 		$255K Buy
+1,918
New +$260K 0.05% 81

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RPG Investment Advisory's VXF Position: Q2 2026 in Review

RPG Investment Advisory increased its Vanguard Extended Market ETF (VXF) stake by 1.2% in Q2 2026, buying an estimated $10.3K and bringing the position to 3,712 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #66.

RPG Investment Advisory first reported a position in VXF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • RPG Investment Advisory held 3,712 shares of Vanguard Extended Market ETF worth $914K as of Q2 2026.
  • RPG Investment Advisory bought 45 Vanguard Extended Market ETF shares in Q2 2026, an estimated $10.3K.
  • Vanguard Extended Market ETF made up 0.09% of RPG Investment Advisory's portfolio in Q2 2026, its #66 holding.
  • RPG Investment Advisory first reported a position in Vanguard Extended Market ETF in Q4 2022 and has held it in 15 quarters since.
  • RPG Investment Advisory's Vanguard Extended Market ETF position peaked at $1.18M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on RPG Investment Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.