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Thompson Davis & Co’s Vanguard Extended Market ETF VXF Stock Holding History

Thompson Davis & Co’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 		$367K Hold
1,492
– – 0.22% 91
2026
Q1 		$307K Hold
1,492
– – 0.2% 82
2025
Q4 		$312K Sell
1,492
-50
-3% -$10.5K 0.19% 95
2025
Q3 		$323K Sell
1,542
-70
-4% -$14.2K 0.2% 85
2025
Q2 		$311K Buy
1,612
+250
+18% +$44.4K 0.21% 80
2025
Q1 		$235K Buy
1,362
+111
+9% +$21K 0.19% 87
2024
Q4 		$238K Hold
1,251
– – 0.15% 92
2024
Q3 		$228K Hold
1,251
– – 0.17% 96
2024
Q2 		$211K Hold
1,251
– – 0.18% 89
2024
Q1 		$219K Hold
1,251
– – 0.15% 85
2023
Q4 		$206K Buy
+1,251
New +$184K 0.18% 73
2023
Q3 		– Sell
-1,670
Closed -$249K – 139
2023
Q2 		$249K Hold
1,670
– – 0.28% 71
2023
Q1 		$234K Buy
1,670
+120
+8% +$17K 0.31% 72
2022
Q4 		$206K Buy
+1,550
New +$210K 0.29% 76
2022
Q3 		– Sell
-1,550
Closed -$203K – 108
2022
Q2 		$203K Hold
1,550
– – 0.33% 66
2022
Q1 		$257K Sell
1,550
-1,193
-43% -$196K 0.31% 67
2021
Q4 		$502K Buy
+2,743
New +$516K 0.42% 40

Other funds holding VXF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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 $44.6B AUM 28.94% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

Thompson Davis & Co's VXF Position: Q2 2026 in Review

Thompson Davis & Co held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,492 shares worth $367K. The position accounts for 0.22% of the portfolio, ranked #91.

Thompson Davis & Co first reported a position in VXF in Q4 2021 and has held it in 17 quarters since. The position peaked at $502K in Q4 2021. 683 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Thompson Davis & Co held 1,492 shares of Vanguard Extended Market ETF worth $367K as of Q2 2026.
  • Thompson Davis & Co left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.22% of Thompson Davis & Co's portfolio in Q2 2026, its #91 holding.
  • Thompson Davis & Co first reported a position in Vanguard Extended Market ETF in Q4 2021 and has held it in 17 quarters since.
  • Thompson Davis & Co's Vanguard Extended Market ETF position peaked at $502K in Q4 2021.
  • 683 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.