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

Stembrook 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
2026
Q2 		$3.5M Sell
14,222
-350
-2% -$80.2K 3.02% 6
2026
Q1 		$3M Buy
14,572
+123
+0.9% +$26.3K 2.94% 6
2025
Q4 		$3.02M Buy
+14,449
New +$3.03M 2.85% 6

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

Stembrook Asset Management's VXF Position: Q2 2026 in Review

Stembrook Asset Management reduced its Vanguard Extended Market ETF (VXF) stake by 2.4% in Q2 2026, selling an estimated $80.2K and leaving 14,222 shares worth $3.5M. The position accounts for 3.02% of the portfolio, ranked #6.

Stembrook Asset Management first reported a position in VXF in Q4 2025 and has held it in 3 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Stembrook Asset Management held 14,222 shares of Vanguard Extended Market ETF worth $3.5M as of Q2 2026.
  • Stembrook Asset Management sold 350 Vanguard Extended Market ETF shares in Q2 2026, an estimated $80.2K.
  • Vanguard Extended Market ETF made up 3.02% of Stembrook Asset Management's portfolio in Q2 2026, its #6 holding.
  • Stembrook Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.