Tocqueville Asset Management
VXF icon

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

Tocqueville 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 		$2.69M Hold
10,910
– – 0.04% 275
2026
Q1 		$2.25M Hold
10,910
– – 0.03% 279
2025
Q4 		$2.28M Hold
10,910
– – 0.03% 294
2025
Q3 		$2.28M Hold
10,910
– – 0.03% 288
2025
Q2 		$2.1M Hold
10,910
– – 0.03% 283
2025
Q1 		$1.88M Hold
10,910
– – 0.03% 278
2024
Q4 		$2.07M Hold
10,910
– – 0.03% 274
2024
Q3 		$1.99M Hold
10,910
– – 0.03% 273
2024
Q2 		$1.84M Hold
10,910
– – 0.03% 278
2024
Q1 		$1.91M Hold
10,910
– – 0.03% 274
2023
Q4 		$1.79M Hold
10,910
– – 0.03% 269
2023
Q3 		$1.56M Hold
10,910
– – 0.03% 279
2023
Q2 		$1.62M Hold
10,910
– – 0.03% 295
2023
Q1 		$1.53M Hold
10,910
– – 0.03% 299
2022
Q4 		$1.45M Hold
10,910
– – 0.03% 325
2022
Q3 		$1.39M Buy
10,910
+650
+6% +$91.7K 0.03% 322
2022
Q2 		$1.34M Hold
10,260
– – 0.02% 360
2022
Q1 		$1.7M Hold
10,260
– – 0.03% 355
2021
Q4 		$1.88M Hold
10,260
– – 0.03% 389
2021
Q3 		$1.87M Hold
10,260
– – 0.03% 376
2021
Q2 		$1.94M Hold
10,260
– – 0.03% 381
2021
Q1 		$1.81M Hold
10,260
– – 0.03% 379
2020
Q4 		$1.69M Buy
10,260
+1,000
+11% +$148K 0.03% 362
2020
Q3 		$1.2M Sell
9,260
-2,190
-19% -$279K 0.02% 375
2020
Q2 		$1.35M Sell
11,450
-4,050
-26% -$435K 0.03% 351
2020
Q1 		$1.4M Sell
15,500
-1,795
-10% -$209K 0.03% 316
2019
Q4 		$2.18M Buy
17,295
+6,595
+62% +$797K 0.03% 349
2019
Q3 		$1.25M Buy
10,700
+3,500
+49% +$412K 0.02% 434
2019
Q2 		$854K Hold
7,200
– – 0.01% 511
2019
Q1 		$831K Buy
7,200
+3,895
+118% +$437K 0.01% 502
2018
Q4 		$330K Buy
+3,305
New +$362K ﹤0.01% 615

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 22.9% 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

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

Tocqueville Asset Management held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 10,910 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #275.

Tocqueville Asset Management first reported a position in VXF in Q4 2018 and has held it in 31 quarters since. 1,073 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Tocqueville Asset Management held 10,910 shares of Vanguard Extended Market ETF worth $2.69M as of Q2 2026.
  • Tocqueville Asset Management left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.04% of Tocqueville Asset Management's portfolio in Q2 2026, its #275 holding.
  • Tocqueville Asset Management first reported a position in Vanguard Extended Market ETF in Q4 2018 and has held it in 31 quarters since.
  • 1,073 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.