SAS
VXF icon

SMI Advisory Services’s Vanguard Extended Market ETF VXF Stock Holding History

SMI Advisory Services’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 		$10.4M Sell
42,373
-237
-0.6% -$54.3K 1.68% 14
2026
Q1 		$8.91M Sell
42,610
-9,989
-19% -$2.14M 1.47% 14
2025
Q4 		$11.5M Sell
52,599
-12,654
-19% -$2.66M 1.99% 12
2025
Q3 		$13.8M Sell
65,253
-944
-1% -$191K 2.62% 10
2025
Q2 		$13M Sell
66,197
-1,860
-3% -$330K 2.51% 10
2025
Q1 		$10.5M Buy
68,057
+13,316
+24% +$2.52M 2.37% 10
2024
Q4 		$10.4M Sell
54,741
-2,187
-4% -$422K 2.39% 11
2024
Q3 		$10.3M Buy
56,928
+438
+0.8% +$76.6K 2.29% 14
2024
Q2 		$9.47M Buy
56,490
+4,173
+8% +$704K 2.34% 13
2024
Q1 		$9.05M Buy
52,317
+1,700
+3% +$282K 2.54% 13
2023
Q4 		$8.12M Buy
50,617
+5,942
+13% +$873K 2.06% 14
2023
Q3 		$6.24M Buy
+44,675
New +$6.7M 2.28% 13
2023
Q1 		$6.06M Buy
45,601
+4,090
+10% +$580K 2.03% 10
2022
Q4 		$5.28M Hold
41,511
– – 1.71% 11
2022
Q3 		$5.28M Buy
41,511
+1,076
+3% +$152K 1.72% 11
2022
Q2 		$5.3M Buy
40,435
+4,315
+12% +$628K 1.89% 11
2022
Q1 		$5.98M Buy
36,120
+4,923
+16% +$810K 2.09% 14
2021
Q4 		$5.71M Buy
31,197
+1,710
+6% +$322K 2.17% 13
2021
Q3 		$5.38M Buy
29,487
+643
+2% +$120K 2.41% 11
2021
Q2 		$5.44M Buy
28,844
+1,393
+5% +$255K 2.33% 13
2021
Q1 		$4.86M Buy
+27,451
New +$4.88M 2.2% 14

Other funds holding VXF

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
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
CFP
Cypress Financial Planning Haddon Heights, New Jersey $413M AUM 13.08% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

SMI Advisory Services's VXF Position: Q2 2026 in Review

SMI Advisory Services reduced its Vanguard Extended Market ETF (VXF) stake by 0.56% in Q2 2026, selling an estimated $54.3K and leaving 42,373 shares worth $10.4M. The position accounts for 1.68% of the portfolio, ranked #14.

SMI Advisory Services first reported a position in VXF in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.8M in Q3 2025. 203 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • SMI Advisory Services held 42,373 shares of Vanguard Extended Market ETF worth $10.4M as of Q2 2026.
  • SMI Advisory Services sold 237 Vanguard Extended Market ETF shares in Q2 2026, an estimated $54.3K.
  • Vanguard Extended Market ETF made up 1.68% of SMI Advisory Services's portfolio in Q2 2026, its #14 holding.
  • SMI Advisory Services first reported a position in Vanguard Extended Market ETF in Q1 2021 and has held it in 21 quarters since.
  • SMI Advisory Services's Vanguard Extended Market ETF position peaked at $13.8M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on SMI Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.