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SP Asset Management’s Vanguard Extended Market ETF VXF Stock Holding History

SP Asset 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
2025
Q1 		– Sell
-1,090
Closed -$207K – 129
2024
Q4 		$207K Buy
+1,090
New +$210K 0.02% 126
2024
Q3 		– Sell
-1,764
Closed -$298K – 141
2024
Q2 		$298K Hold
1,764
– – 0.03% 106
2024
Q1 		$309K Sell
1,764
-79
-4% -$13.1K 0.03% 96
2023
Q4 		$303K Sell
1,843
-141
-7% -$20.7K 0.03% 100
2023
Q3 		$284K Buy
1,984
+6
+0.3% +$900 0.03% 99
2023
Q2 		$294K Hold
1,978
– – 0.03% 97
2023
Q1 		$277K Sell
1,978
-5,031
-72% -$714K 0.03% 98
2022
Q4 		$931K Buy
7,009
+36
+0.5% +$4.88K 0.12% 70
2022
Q3 		$886K Buy
6,973
+25
+0.4% +$3.52K 0.12% 70
2022
Q2 		$911K Buy
6,948
+1,737
+33% +$253K 0.12% 74
2022
Q1 		$863K Buy
5,211
+756
+17% +$124K 0.09% 84
2021
Q4 		$741K Buy
4,455
+1,564
+54% +$294K 0.07% 83
2021
Q3 		$546K Buy
2,891
+1,284
+80% +$240K 0.06% 87
2021
Q2 		$297K Buy
1,607
+390
+32% +$71.3K 0.03% 102
2021
Q1 		$221K Buy
1,217
+11
+0.9% +$1.95K 0.03% 103
2020
Q4 		$219K Buy
+1,206
New +$179K 0.03% 100

Other funds holding VXF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SP Asset Management's VXF Position: Q1 2025 in Review

SP Asset Management sold out of Vanguard Extended Market ETF (VXF) in Q1 2025, closing a stake of 1,090 shares — an estimated $207K sold.

SP Asset Management first reported a position in VXF in Q4 2020 and held it in 16 quarters. The position peaked at $931K in Q4 2022. 869 funds tracked by Wall St. Rank hold VXF as of Q1 2025.

  • SP Asset Management reported no remaining Vanguard Extended Market ETF position as of Q1 2025 after selling out during the quarter.
  • SP Asset Management sold 1,090 Vanguard Extended Market ETF shares in Q1 2025, an estimated $207K.
  • SP Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2020 and held it in 16 quarters.
  • SP Asset Management's Vanguard Extended Market ETF position peaked at $931K in Q4 2022.
  • 869 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.