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Segment Wealth Management’s Vanguard Extended Market ETF VXF Stock Holding History

Segment Wealth Management’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 		$15.1M Buy
61,166
+712
+1% +$163K 0.78% 44
2026
Q1 		$12.4M Sell
60,454
-1,183
-2% -$253K 0.73% 46
2025
Q4 		$12.9M Sell
61,637
-948
-2% -$199K 0.75% 46
2025
Q3 		$13.1M Sell
62,585
-12,098
-16% -$2.45M 0.79% 46
2025
Q2 		$14.4M Sell
74,683
-488
-0.6% -$86.7K 0.91% 41
2025
Q1 		$12.9M Sell
75,171
-1,100
-1% -$208K 0.88% 46
2024
Q4 		$14.5M Sell
76,271
-906
-1% -$175K 0.99% 38
2024
Q3 		$14M Sell
77,177
-670
-0.9% -$117K 0.97% 44
2024
Q2 		$13.1M Buy
77,847
+29
+0% +$4.89K 0.97% 39
2024
Q1 		$13.6M Buy
77,818
+248
+0.3% +$41.2K 1.04% 34
2023
Q4 		$12.8M Buy
77,570
+1,473
+2% +$216K 1.13% 30
2023
Q3 		$10.9M Sell
76,097
-1,566
-2% -$235K 1.11% 30
2023
Q2 		$11.6M Sell
77,663
-312
-0.4% -$43.8K 1.19% 26
2023
Q1 		$10.9M Sell
77,975
-729
-0.9% -$103K 1.24% 28
2022
Q4 		$10.5M Sell
78,704
-2,140
-3% -$290K 1.21% 34
2022
Q3 		$10.3M Buy
80,844
+985
+1% +$139K 1.28% 20
2022
Q2 		$10.5M Buy
79,859
+1,720
+2% +$250K 1.33% 23
2022
Q1 		$12.9M Buy
78,139
+723
+0.9% +$119K 1.33% 12
2021
Q4 		$14.2M Buy
77,416
+1,140
+1% +$214K 1.48% 11
2021
Q3 		$13.9M Buy
76,276
+1,740
+2% +$325K 1.65% 8
2021
Q2 		$14.1M Buy
74,536
+2,785
+4% +$509K 1.67% 8
2021
Q1 		$12.7M Buy
71,751
+1,083
+2% +$192K 1.68% 7
2020
Q4 		$11.6M Buy
70,668
+680
+1% +$101K 1.68% 8
2020
Q3 		$9.08M Buy
69,988
+1,665
+2% +$212K 1.47% 11
2020
Q2 		$8.09M Buy
+68,323
New +$7.33M 1.5% 9

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

Segment Wealth Management's VXF Position: Q2 2026 in Review

Segment Wealth Management increased its Vanguard Extended Market ETF (VXF) stake by 1.2% in Q2 2026, buying an estimated $163K and bringing the position to 61,166 shares worth $15.1M. The position accounts for 0.78% of the portfolio, ranked #44.

Segment Wealth Management first reported a position in VXF in Q2 2020 and has held it in 25 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Segment Wealth Management held 61,166 shares of Vanguard Extended Market ETF worth $15.1M as of Q2 2026.
  • Segment Wealth Management bought 712 Vanguard Extended Market ETF shares in Q2 2026, an estimated $163K.
  • Vanguard Extended Market ETF made up 0.78% of Segment Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Segment Wealth Management first reported a position in Vanguard Extended Market ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.