Trifecta Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History

Trifecta Capital 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 Q1	$194K	Hold	943	–	–	0.03%	102
2025 Q4	$197K	Hold	943	–	–	0.03%	105
2025 Q3	$197K	Hold	943	–	–	0.03%	108
2025 Q2	$182K	Hold	943	–	–	0.03%	105
2025 Q1	$162K	Hold	943	–	–	0.03%	86
2024 Q4	$179K	Hold	943	–	–	0.04%	86
2024 Q3	$172K	Hold	943	–	–	0.04%	86
2024 Q2	$159K	Buy	+943	New	+$159K	0.04%	85

Other funds holding VXF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

VAI

Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trifecta Capital Advisors's VXF Position: Q1 2026 in Review

Trifecta Capital Advisors held its Vanguard Extended Market ETF (VXF) position steady in Q1 2026 at 943 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #102.

Trifecta Capital Advisors first reported a position in VXF in Q2 2024 and has held it in 8 quarters since. The position peaked at $197K in Q3 2025. 1,003 funds tracked by Wall St. Rank hold VXF as of Q1 2026.

Trifecta Capital Advisors held 943 shares of Vanguard Extended Market ETF worth $194K as of Q1 2026.
Trifecta Capital Advisors left its Vanguard Extended Market ETF share count unchanged in Q1 2026.
Vanguard Extended Market ETF made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #102 holding.
Trifecta Capital Advisors first reported a position in Vanguard Extended Market ETF in Q2 2024 and has held it in 8 quarters since.
Trifecta Capital Advisors's Vanguard Extended Market ETF position peaked at $197K in Q3 2025.
1,003 funds tracked by Wall St. Rank held Vanguard Extended Market ETF as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.