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Spinnaker Trust’s Vanguard Extended Market ETF VXF Stock Holding History

Spinnaker Trust’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 		$484K Hold
1,964
– – 0.02% 223
2026
Q1 		$404K Sell
1,964
-46
-2% -$9.85K 0.02% 220
2025
Q4 		$420K Hold
2,010
– – 0.02% 221
2025
Q3 		$421K Hold
2,010
– – 0.02% 219
2025
Q2 		$387K Hold
2,010
– – 0.02% 225
2025
Q1 		$346K Hold
2,010
– – 0.02% 226
2024
Q4 		$382K Sell
2,010
-25
-1% -$4.82K 0.02% 219
2024
Q3 		$370K Sell
2,035
-20
-1% -$3.5K 0.02% 229
2024
Q2 		$347K Hold
2,055
– – 0.02% 229
2024
Q1 		$360K Sell
2,055
-110
-5% -$18.3K 0.02% 223
2023
Q4 		$356K Sell
2,165
-736
-25% -$108K 0.02% 221
2023
Q3 		$416K Hold
2,901
– – 0.03% 195
2023
Q2 		$432K Hold
2,901
– – 0.03% 184
2023
Q1 		$407K Hold
2,901
– – 0.03% 183
2022
Q4 		$385K Buy
2,901
+1
+0% +$136 0.03% 199
2022
Q3 		$369K Sell
2,900
-589
-17% -$83K 0.03% 202
2022
Q2 		$457K Buy
3,489
+1
+0% +$146 0.04% 183
2022
Q1 		$578K Hold
3,488
– – 0.04% 178
2021
Q4 		$638K Sell
3,488
-57
-2% -$10.7K 0.04% 176
2021
Q3 		$646K Buy
3,545
+143
+4% +$26.7K 0.04% 164
2021
Q2 		$642K Sell
3,402
-38
-1% -$6.95K 0.04% 166
2021
Q1 		$608K Sell
3,440
-63
-2% -$11.2K 0.05% 155
2020
Q4 		$576K Hold
3,503
– – 0.05% 155
2020
Q3 		$454K Hold
3,503
– – 0.04% 160
2020
Q2 		$414K Hold
3,503
– – 0.04% 164
2020
Q1 		$317K Sell
3,503
-20
-0.6% -$2.33K 0.03% 189
2019
Q4 		$443K Sell
3,523
-65
-2% -$7.85K 0.04% 185
2019
Q3 		$417K Hold
3,588
– – 0.04% 185
2019
Q2 		$425K Sell
3,588
-139
-4% -$16.2K 0.04% 173
2019
Q1 		$430K Hold
3,727
– – 0.04% 170
2018
Q4 		$371K Hold
3,727
– – 0.04% 168
2018
Q3 		$457K Buy
+3,727
New +$456K 0.05% 158

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

Spinnaker Trust's VXF Position: Q2 2026 in Review

Spinnaker Trust held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,964 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #223.

Spinnaker Trust first reported a position in VXF in Q3 2018 and has held it in 32 quarters since. The position peaked at $646K in Q3 2021. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Spinnaker Trust held 1,964 shares of Vanguard Extended Market ETF worth $484K as of Q2 2026.
  • Spinnaker Trust left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #223 holding.
  • Spinnaker Trust first reported a position in Vanguard Extended Market ETF in Q3 2018 and has held it in 32 quarters since.
  • Spinnaker Trust's Vanguard Extended Market ETF position peaked at $646K in Q3 2021.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.