SlateStone Wealth’s Vanguard Extended Market ETF VXF Stock Holding History

SlateStone Wealth’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	$35M	Sell	142,041 -3,565	-2%	-$817K	2.68%	6
2026 Q1	$30M	Buy	145,606 +11,620	+9%	+$2.49M	2.47%	5
2025 Q4	$28M	Buy	133,986 +12,489	+10%	+$2.62M	2.34%	6
2025 Q3	$25.4M	Buy	121,497 +15,243	+14%	+$3.08M	2.2%	5
2025 Q2	$20.5M	Buy	106,254 +10,813	+11%	+$1.92M	1.91%	8
2025 Q1	$16.4M	Buy	95,441 +21,041	+28%	+$3.98M	1.65%	13
2024 Q4	$14.1M	Buy	74,400 +15,391	+26%	+$2.97M	1.39%	15
2024 Q3	$10.7M	Buy	59,009 +9,065	+18%	+$1.58M	0.97%	30
2024 Q2	$8.43M	Buy	49,944 +7,189	+17%	+$1.21M	0.91%	26
2024 Q1	$7.49M	Buy	42,755 +2,240	+6%	+$372K	0.75%	39
2023 Q4	$6.66M	Buy	40,515 +4,025	+11%	+$592K	0.86%	29
2023 Q3	$5.23M	Buy	36,490 +7,656	+27%	+$1.15M	0.76%	38
2023 Q2	$4.29M	Buy	28,834 +8,096	+39%	+$1.14M	0.8%	29
2023 Q1	$2.91M	Buy	20,738 +8,097	+64%	+$1.15M	0.6%	38
2022 Q4	$1.68M	Buy	12,641 +2,545	+25%	+$345K	0.41%	54
2022 Q3	$1.28M	Buy	10,096 +2,692	+36%	+$380K	0.34%	64
2022 Q2	$971K	Buy	7,404 +5,864	+381%	+$853K	0.25%	78
2022 Q1	$255K	Buy	+1,540	New	+$253K	0.06%	162

Other funds holding VXF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SlateStone Wealth's VXF Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Extended Market ETF (VXF) stake by 2.4% in Q2 2026, selling an estimated $817K and leaving 142,041 shares worth $35M. The position accounts for 2.68% of the portfolio, ranked #6.

SlateStone Wealth first reported a position in VXF in Q1 2022 and has held it in 18 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

SlateStone Wealth held 142,041 shares of Vanguard Extended Market ETF worth $35M as of Q2 2026.
SlateStone Wealth sold 3,565 Vanguard Extended Market ETF shares in Q2 2026, an estimated $817K.
Vanguard Extended Market ETF made up 2.68% of SlateStone Wealth's portfolio in Q2 2026, its #6 holding.
SlateStone Wealth first reported a position in Vanguard Extended Market ETF in Q1 2022 and has held it in 18 quarters since.
1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.