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Tradewinds LLC’s Vanguard Extended Market ETF VXF Stock Holding History

Tradewinds LLC’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 		$1.12M Buy
+1,008
New +$231K 0.25% 73
2026
Q1 		– Sell
-3,818
Closed -$798K – 223
2025
Q4 		$798K Buy
3,818
+197
+5% +$41.4K 0.19% 86
2025
Q3 		$758K Buy
+3,621
New +$733K 0.18% 92
2025
Q2 		– Sell
-3,912
Closed -$674K – 258
2025
Q1 		$674K Sell
3,912
-155
-4% -$29.3K 0.19% 96
2024
Q4 		$805K Sell
4,067
-6
-0.1% -$1.16K 0.22% 82
2024
Q3 		$741K Buy
4,073
+56
+1% +$9.79K 0.23% 89
2024
Q2 		$678K Buy
+4,017
New +$678K 0.21% 89

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

Tradewinds LLC's VXF Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Vanguard Extended Market ETF (VXF) in Q2 2026: 1,008 shares worth $1.12M. The stake represents 0.25% of the portfolio and ranks #73 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in VXF as recently as Q4 2025.

Tradewinds LLC first reported a position in VXF in Q2 2024 and has held it in 7 quarters since. 1,070 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Tradewinds LLC held 1,008 shares of Vanguard Extended Market ETF worth $1.12M as of Q2 2026.
  • Vanguard Extended Market ETF was a new Tradewinds LLC position in Q2 2026.
  • Vanguard Extended Market ETF made up 0.25% of Tradewinds LLC's portfolio in Q2 2026, its #73 holding.
  • Tradewinds LLC first reported a position in Vanguard Extended Market ETF in Q2 2024 and has held it in 7 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.