TF
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Trek Financial’s Vanguard Extended Market ETF VXF Stock Holding History

Trek Financial’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 		$386K Hold
1,566
– – 0.02% 368
2026
Q1 		$322K Hold
1,566
– – 0.02% 366
2025
Q4 		$327K Hold
1,566
– – 0.02% 351
2025
Q3 		$328K Hold
1,566
– – 0.02% 337
2025
Q2 		$302K Hold
1,566
– – 0.02% 341
2025
Q1 		$270K Hold
1,566
– – 0.02% 329
2024
Q4 		$298K Hold
1,566
– – 0.02% 327
2024
Q3 		$285K Hold
1,566
– – 0.02% 317
2024
Q2 		$264K Buy
+1,566
New +$264K 0.02% 321

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

Trek Financial's VXF Position: Q2 2026 in Review

Trek Financial held its Vanguard Extended Market ETF (VXF) position steady in Q2 2026 at 1,566 shares worth $386K. The position accounts for 0.02% of the portfolio, ranked #368.

Trek Financial first reported a position in VXF in Q2 2024 and has held it in 9 quarters since. 1,067 funds tracked by Wall St. Rank hold VXF as of Q2 2026.

  • Trek Financial held 1,566 shares of Vanguard Extended Market ETF worth $386K as of Q2 2026.
  • Trek Financial left its Vanguard Extended Market ETF share count unchanged in Q2 2026.
  • Vanguard Extended Market ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #368 holding.
  • Trek Financial first reported a position in Vanguard Extended Market ETF in Q2 2024 and has held it in 9 quarters since.
  • 1,067 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.