TCM
VXF icon

Telos Capital Management’s Vanguard Extended Market ETF VXF Stock Holding History

Telos Capital 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 		$2.03M Sell
8,228
-3,980
-33% -$912K 0.18% 97
2026
Q1 		$2.51M Sell
12,208
-501
-4% -$107K 0.24% 87
2025
Q4 		$2.66M Sell
12,709
-1,725
-12% -$362K 0.25% 89
2025
Q3 		$3.02M Sell
14,434
-632
-4% -$128K 0.29% 87
2025
Q2 		$2.9M Buy
15,066
+1,194
+9% +$212K 0.3% 90
2025
Q1 		$2.39M Sell
13,872
-93
-0.7% -$17.6K 0.26% 92
2024
Q4 		$2.65M Sell
13,965
-56
-0.4% -$10.8K 0.28% 90
2024
Q3 		$2.55M Buy
14,021
+41
+0.3% +$7.17K 0.27% 92
2024
Q2 		$2.36M Sell
13,980
-73
-0.5% -$12.3K 0.26% 89
2024
Q1 		$2.46M Sell
14,053
-216
-2% -$35.9K 0.28% 90
2023
Q4 		$2.35M Sell
14,269
-35
-0.2% -$5.14K 0.29% 85
2023
Q3 		$2.05M Buy
14,304
+308
+2% +$46.2K 0.29% 84
2023
Q2 		$2.08M Buy
13,996
+504
+4% +$70.7K 0.28% 87
2023
Q1 		$1.89M Buy
13,492
+62
+0.5% +$8.8K 0.26% 89
2022
Q4 		$1.78M Buy
13,430
+267
+2% +$36.2K 0.26% 91
2022
Q3 		$1.67M Buy
13,163
+257
+2% +$36.2K 0.28% 92
2022
Q2 		$1.69M Buy
12,906
+841
+7% +$122K 0.26% 95
2022
Q1 		$2M Buy
12,065
+1,724
+17% +$284K 0.26% 94
2021
Q4 		$1.89M Sell
10,341
-186
-2% -$35K 0.24% 93
2021
Q3 		$1.92M Buy
10,527
+256
+2% +$47.8K 0.26% 94
2021
Q2 		$1.94M Sell
10,271
-99
-1% -$18.1K 0.26% 99
2021
Q1 		$1.83M Buy
10,370
+272
+3% +$48.3K 0.26% 95
2020
Q4 		$1.66M Buy
10,098
+92
+0.9% +$13.6K 0.25% 95
2020
Q3 		$1.3M Sell
10,006
-6,893
-41% -$878K 0.23% 97
2020
Q2 		$2M Buy
16,899
+253
+2% +$27.2K 0.39% 81
2020
Q1 		$1.51M Buy
16,646
+1,288
+8% +$150K 0.37% 81
2019
Q4 		$1.94M Buy
15,358
+141
+0.9% +$17K 0.44% 76
2019
Q3 		$1.77M Sell
15,217
-81
-0.5% -$9.53K 0.48% 75
2019
Q2 		$1.81M Sell
15,298
-561
-4% -$65.6K 0.53% 69
2019
Q1 		$1.83M Buy
15,859
+13
+0.1% +$1.46K 0.57% 64
2018
Q4 		$1.58M Buy
15,846
+962
+6% +$105K 0.59% 63
2018
Q3 		$1.82M Sell
14,884
-76
-0.5% -$9.29K 0.58% 67
2018
Q2 		$1.76M Sell
14,960
-140
-0.9% -$16.2K 0.61% 64
2018
Q1 		$1.69M Sell
15,100
-279
-2% -$31.7K 0.6% 61
2017
Q4 		$1.72M Buy
15,379
+1,165
+8% +$128K 0.61% 63
2017
Q3 		$1.52M Sell
14,214
-33
-0.2% -$3.4K 0.59% 68
2017
Q2 		$1.46M Buy
14,247
+67
+0.5% +$6.76K 0.58% 66
2017
Q1 		$1.42M Buy
14,180
+435
+3% +$43.1K 0.59% 66
2016
Q4 		$1.32M Buy
13,745
+585
+4% +$54.1K 0.59% 67
2016
Q3 		$1.2M Buy
13,160
+763
+6% +$68.5K 0.56% 70
2016
Q2 		$1.06M Buy
12,397
+780
+7% +$65.7K 0.52% 73
2016
Q1 		$962K Buy
11,617
+1,248
+12% +$96.5K 0.5% 70
2015
Q4 		$869K Buy
10,369
+756
+8% +$64.6K 0.47% 75
2015
Q3 		$785K Buy
9,613
+1,204
+14% +$107K 0.48% 77
2015
Q2 		$774K Buy
+8,409
New +$782K 0.43% 82

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $311M AUM 20.13% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SW
SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 1-Year Est. Return

Telos Capital Management's VXF Position: Q2 2026 in Review

Telos Capital Management reduced its Vanguard Extended Market ETF (VXF) stake by 33% in Q2 2026, selling an estimated $912K and leaving 8,228 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #97.

Telos Capital Management first reported a position in VXF in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.02M in Q3 2025. 405 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Telos Capital Management held 8,228 shares of Vanguard Extended Market ETF worth $2.03M as of Q2 2026.
  • Telos Capital Management sold 3,980 Vanguard Extended Market ETF shares in Q2 2026, an estimated $912K.
  • Vanguard Extended Market ETF made up 0.18% of Telos Capital Management's portfolio in Q2 2026, its #97 holding.
  • Telos Capital Management first reported a position in Vanguard Extended Market ETF in Q2 2015 and has held it in 45 quarters since.
  • Telos Capital Management's Vanguard Extended Market ETF position peaked at $3.02M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.