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Stratos Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Stratos Investment 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 		$1.28M Buy
5,178
+504
+11% +$115K 0.05% 164
2026
Q1 		$962K Buy
4,674
+890
+24% +$190K 0.04% 179
2025
Q4 		$791K Buy
3,784
+1,162
+44% +$244K 0.03% 195
2025
Q3 		$549K Buy
2,622
+841
+47% +$170K 0.02% 234
2025
Q2 		$343K Buy
1,781
+601
+51% +$107K 0.02% 287
2025
Q1 		$203K Buy
1,180
+1
+0.1% +$189 0.01% 303
2024
Q4 		$224K Buy
1,179
+1
+0.1% +$193 0.01% 252
2024
Q3 		$214K Sell
1,178
-111
-9% -$19.4K 0.02% 235
2024
Q2 		$218K Buy
+1,289
New +$218K 0.02% 211
2023
Q3 		– Sell
-59,474
Closed -$8.85M – 173
2023
Q2 		$8.85M Buy
59,474
+2,325
+4% +$326K 1.36% 22
2023
Q1 		$8.01M Buy
57,149
+3,364
+6% +$477K 1.35% 21
2022
Q4 		$7.15M Buy
53,785
+4,136
+8% +$560K 1.28% 25
2022
Q3 		$6.31M Sell
49,649
-697
-1% -$98.3K 1.28% 24
2022
Q2 		$6.6M Buy
50,346
+3,093
+7% +$450K 1.25% 27
2022
Q1 		$7.83M Buy
47,253
+3,528
+8% +$581K 1.3% 26
2021
Q4 		$8M Buy
43,725
+2,548
+6% +$479K 1.26% 24
2021
Q3 		$7.51M Buy
41,177
+5,311
+15% +$991K 1.31% 22
2021
Q2 		$6.76M Buy
35,866
+4,834
+16% +$884K 1.86% 15
2021
Q1 		$5.49M Buy
31,032
+1,812
+6% +$322K 1.74% 18
2020
Q4 		$4.81M Sell
29,220
-110
-0.4% -$16.3K 1.51% 19
2020
Q3 		$3.81M Buy
29,330
+774
+3% +$98.5K 1.38% 21
2020
Q2 		$3.38M Buy
28,556
+2,795
+11% +$300K 1.43% 20
2020
Q1 		$2.33M Buy
25,761
+10,345
+67% +$1.2M 1.24% 20
2019
Q4 		$1.94M Buy
15,416
+3,198
+26% +$386K 0.9% 29
2019
Q3 		$1.42M Buy
12,218
+2,329
+24% +$274K 0.81% 36
2019
Q2 		$1.17M Buy
9,889
+433
+5% +$50.6K 0.74% 36
2019
Q1 		$1.09M Buy
+9,456
New +$1.06M 0.86% 31

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

Stratos Investment Management's VXF Position: Q2 2026 in Review

Stratos Investment Management increased its Vanguard Extended Market ETF (VXF) stake by 11% in Q2 2026, buying an estimated $115K and bringing the position to 5,178 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #164.

Stratos Investment Management first reported a position in VXF in Q1 2019 and has held it in 27 quarters since. The position peaked at $8.85M in Q2 2023. 1,071 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Stratos Investment Management held 5,178 shares of Vanguard Extended Market ETF worth $1.28M as of Q2 2026.
  • Stratos Investment Management bought 504 Vanguard Extended Market ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Extended Market ETF made up 0.05% of Stratos Investment Management's portfolio in Q2 2026, its #164 holding.
  • Stratos Investment Management first reported a position in Vanguard Extended Market ETF in Q1 2019 and has held it in 27 quarters since.
  • Stratos Investment Management's Vanguard Extended Market ETF position peaked at $8.85M in Q2 2023.
  • 1,071 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.