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

Tortoise 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	$668K	Hold	2,712	–	–	0.05%	150
2026 Q1	$558K	Hold	2,712	–	–	0.05%	153
2025 Q4	$567K	Sell	2,712 -237	-8%	-$49.8K	0.05%	146
2025 Q3	$617K	Hold	2,949	–	–	0.06%	137
2025 Q2	$568K	Buy	2,949 +2,064	+233%	+$367K	0.05%	137
2025 Q1	$152K	Hold	885	–	–	0.02%	236
2024 Q4	$168K	Hold	885	–	–	0.02%	244
2024 Q3	$161K	Hold	885	–	–	0.02%	252
2024 Q2	$149K	Hold	885	–	–	0.02%	255
2024 Q1	$155K	Hold	885	–	–	0.02%	247
2023 Q4	$146K	Hold	885	–	–	0.02%	243
2023 Q3	$127K	Hold	885	–	–	0.02%	247
2023 Q2	$132K	Hold	885	–	–	0.02%	249
2023 Q1	$124K	Hold	885	–	–	0.02%	244
2022 Q4	$118K	Hold	885	–	–	0.02%	249
2022 Q3	$112K	Hold	885	–	–	0.02%	238
2022 Q2	$116K	Hold	885	–	–	0.02%	213
2022 Q1	$147K	Hold	885	–	–	0.03%	204
2021 Q4	$162K	Hold	885	–	–	0.03%	180
2021 Q3	$161K	Hold	885	–	–	0.03%	173
2021 Q2	$167K	Hold	885	–	–	0.03%	169
2021 Q1	$157K	Hold	885	–	–	0.03%	167
2020 Q4	$146K	Hold	885	–	–	0.03%	164
2020 Q3	$115K	Hold	885	–	–	0.03%	173
2020 Q2	$105K	Hold	885	–	–	0.03%	175
2020 Q1	$80K	Hold	885	–	–	0.02%	187
2019 Q4	$112K	Hold	885	–	–	0.03%	181
2019 Q3	$103K	Sell	885 -345	-28%	-$40.6K	0.03%	183
2019 Q2	$146K	Sell	1,230 -8	-0.6%	-$935	0.04%	158
2019 Q1	$143K	Hold	1,238	–	–	0.04%	156
2018 Q4	$124K	Hold	1,238	–	–	0.03%	161
2018 Q3	$152K	Hold	1,238	–	–	0.04%	160
2018 Q2	$146K	Hold	1,238	–	–	0.04%	159
2018 Q1	$138K	Hold	1,238	–	–	0.04%	157
2017 Q4	$138K	Hold	1,238	–	–	0.04%	160
2017 Q3	$133K	Hold	1,238	–	–	0.04%	152
2017 Q2	$127K	Hold	1,238	–	–	0.04%	143
2017 Q1	$124K	Hold	1,238	–	–	0.04%	132
2016 Q4	$119K	Hold	1,238	–	–	0.04%	133
2016 Q3	$113K	Hold	1,238	–	–	0.04%	124
2016 Q2	$106K	Hold	1,238	–	–	0.04%	130
2016 Q1	$103K	Hold	1,238	–	–	0.04%	132
2015 Q4	$104K	Hold	1,238	–	–	0.04%	142
2015 Q3	$101K	Hold	1,238	–	–	0.04%	147
2015 Q2	$114K	Hold	1,238	–	–	0.04%	147
2015 Q1	$114K	Buy	1,238 +353	+40%	+$31.6K	0.04%	143
2014 Q4	$78K	Hold	885	–	–	0.03%	180
2014 Q3	$74K	Hold	885	–	–	0.03%	178
2014 Q2	$78K	Buy	885 +85	+11%	+$7.14K	0.03%	178
2014 Q1	$68K	Hold	800	–	–	0.03%	169
2013 Q4	$66K	Hold	800	–	–	0.04%	162
2013 Q3	$62K	Hold	800	–	–	0.04%	141
2013 Q2	$56K	Buy	+800	New	+$55.3K	0.04%	137

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

Tortoise Investment Management held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 2,712 shares worth $668K. The position accounts for 0.05% of the portfolio, ranked #150.

Tortoise Investment Management first reported a position in VXF in Q2 2013 and has held it in 53 quarters since. 725 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

Tortoise Investment Management held 2,712 shares of Vanguard Extended Market ETF worth $668K as of Q2 2026.
Tortoise Investment Management left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
Vanguard Extended Market ETF made up 0.05% of Tortoise Investment Management's portfolio in Q2 2026, its #150 holding.
Tortoise Investment Management first reported a position in Vanguard Extended Market ETF in Q2 2013 and has held it in 53 quarters since.
725 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.