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Traphagen Investment Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Traphagen Investment Advisors’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 		$2.37M Sell
9,645
-362
-4% -$83K 0.17% 50
2026
Q1 		$2.06M Buy
10,007
+103
+1% +$22K 0.17% 53
2025
Q4 		$2.07M Buy
9,904
+164
+2% +$34.4K 0.17% 47
2025
Q3 		$2.04M Sell
9,740
-1
-0% -$202 0.18% 48
2025
Q2 		$1.88M Buy
9,741
+145
+2% +$25.8K 0.18% 46
2025
Q1 		$1.65M Sell
9,596
-355
-4% -$67.2K 0.17% 51
2024
Q4 		$1.89M Sell
9,951
-438
-4% -$84.4K 0.19% 44
2024
Q3 		$1.89M Buy
10,389
+158
+2% +$27.6K 0.19% 42
2024
Q2 		$1.73M Sell
10,231
-187
-2% -$31.6K 0.19% 46
2024
Q1 		$1.83M Sell
10,418
-21,050
-67% -$3.49M 0.19% 46
2023
Q4 		$5.17M Sell
31,468
-1,750
-5% -$257K 0.61% 24
2023
Q3 		$4.76M Sell
33,218
-3,438
-9% -$516K 0.6% 23
2023
Q2 		$5.46M Buy
36,656
+3,437
+10% +$482K 0.71% 25
2023
Q1 		$4.66M Sell
33,219
-5,701
-15% -$809K 0.68% 26
2022
Q4 		$5.17M Sell
38,920
-155,144
-80% -$21M 0.81% 22
2022
Q3 		$24.7M Sell
194,064
-46,828
-19% -$6.6M 4.53% 6
2022
Q2 		$31.6M Sell
240,892
-41,018
-15% -$5.97M 5.75% 4
2022
Q1 		$46.7M Buy
281,910
+44,350
+19% +$7.3M 7.55% 3
2021
Q4 		$43.4M Buy
237,560
+6,227
+3% +$1.17M 7.12% 3
2021
Q3 		$42.2M Buy
231,333
+55,500
+32% +$10.4M 7.57% 3
2021
Q2 		$33.2M Buy
175,833
+6,879
+4% +$1.26M 5.64% 5
2021
Q1 		$29.9M Sell
168,954
-20,654
-11% -$3.67M 5.48% 5
2020
Q4 		$31.2M Sell
189,608
-1,995
-1% -$296K 5.63% 2
2020
Q3 		$24.9M Buy
191,603
+6,132
+3% +$781K 5.04% 5
2020
Q2 		$21.9M Buy
185,471
+10,276
+6% +$1.1M 4.96% 5
2020
Q1 		$15.9M Buy
+175,195
New +$20.4M 4.25% 5

Other funds holding VXF

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
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
LPL Financial
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
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

Traphagen Investment Advisors's VXF Position: Q2 2026 in Review

Traphagen Investment Advisors reduced its Vanguard Extended Market ETF (VXF) stake by 3.6% in Q2 2026, selling an estimated $83K and leaving 9,645 shares worth $2.37M. The position accounts for 0.17% of the portfolio, ranked #50.

Traphagen Investment Advisors first reported a position in VXF in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.7M in Q1 2022. 725 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Traphagen Investment Advisors held 9,645 shares of Vanguard Extended Market ETF worth $2.37M as of Q2 2026.
  • Traphagen Investment Advisors sold 362 Vanguard Extended Market ETF shares in Q2 2026, an estimated $83K.
  • Vanguard Extended Market ETF made up 0.17% of Traphagen Investment Advisors's portfolio in Q2 2026, its #50 holding.
  • Traphagen Investment Advisors first reported a position in Vanguard Extended Market ETF in Q1 2020 and has held it in 26 quarters since.
  • Traphagen Investment Advisors's Vanguard Extended Market ETF position peaked at $46.7M in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.